Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 04, 2024 7.59
January 03, 2024 7.60
January 02, 2024 7.59
December 29, 2023 7.58
December 28, 2023 7.58
December 27, 2023 7.58
December 26, 2023 7.58
December 22, 2023 7.57
December 21, 2023 7.57
December 20, 2023 7.56
December 19, 2023 7.56
December 18, 2023 7.56
December 15, 2023 7.52
December 14, 2023 7.56
December 13, 2023 7.58
December 12, 2023 7.55
December 11, 2023 7.55
December 08, 2023 7.56
December 07, 2023 7.55
December 06, 2023 7.55
December 05, 2023 7.55
December 04, 2023 7.55
December 01, 2023 7.54
November 30, 2023 7.54
November 29, 2023 7.53
Date Value
November 28, 2023 7.51
November 27, 2023 7.51
November 24, 2023 7.52
November 22, 2023 7.52
November 21, 2023 7.52
November 20, 2023 7.51
November 17, 2023 7.52
November 16, 2023 7.46
November 15, 2023 7.48
November 14, 2023 7.50
November 13, 2023 7.48
November 10, 2023 7.50
November 09, 2023 7.49
November 08, 2023 7.50
November 07, 2023 7.51
November 06, 2023 7.49
November 03, 2023 7.49
November 02, 2023 7.52
November 01, 2023 7.48
October 31, 2023 7.48
October 30, 2023 7.48
October 27, 2023 7.49
October 26, 2023 7.47
October 25, 2023 7.47
October 24, 2023 7.48

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

0.92
Minimum
Oct 06 2020
7.60
Maximum
Jan 03 2024
4.222
Average
4.64
Median
Sep 16 2021

Total Return Price Benchmarks