Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 6.343
May 01, 2024 6.360
April 30, 2024 6.57
April 29, 2024 6.60
April 26, 2024 6.65
April 25, 2024 6.58
April 24, 2024 6.65
April 23, 2024 6.549
April 22, 2024 6.328
April 19, 2024 6.26
April 18, 2024 6.39
April 17, 2024 6.35
April 16, 2024 6.150
April 15, 2024 6.22
April 12, 2024 6.755
April 11, 2024 6.66
April 10, 2024 6.85
April 09, 2024 7.24
April 08, 2024 7.24
April 05, 2024 7.274
April 04, 2024 7.23
April 03, 2024 7.36
April 02, 2024 7.36
April 01, 2024 7.15
March 28, 2024 7.14
Date Value
March 27, 2024 7.00
March 26, 2024 6.63
March 25, 2024 7.08
March 22, 2024 7.20
March 21, 2024 7.50
March 20, 2024 7.228
March 19, 2024 6.901
March 18, 2024 7.104
March 15, 2024 7.259
March 14, 2024 7.579
March 13, 2024 7.433
March 12, 2024 7.271
March 11, 2024 7.429
March 08, 2024 7.534
March 07, 2024 7.491
March 06, 2024 6.171
March 05, 2024 6.476
March 04, 2024 6.463
March 01, 2024 6.669
February 29, 2024 6.766
February 28, 2024 6.814
February 27, 2024 6.524
February 26, 2024 6.476
February 23, 2024 6.486
February 22, 2024 6.838

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

2.182
Minimum
Nov 27 2019
30.32
Maximum
Mar 03 2021
8.961
Average
7.616
Median

Total Return Price Benchmarks