Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 6.03
April 24, 2024 6.03
April 23, 2024 6.03
April 22, 2024 6.47
April 19, 2024 6.47
April 18, 2024 6.47
April 17, 2024 6.47
April 16, 2024 6.47
April 15, 2024 6.47
April 12, 2024 6.47
April 11, 2024 6.47
April 10, 2024 6.47
April 09, 2024 6.47
April 08, 2024 6.47
April 05, 2024 6.30
April 04, 2024 6.51
April 03, 2024 6.51
April 02, 2024 6.48
April 01, 2024 6.48
March 28, 2024 6.48
March 27, 2024 6.61
March 26, 2024 6.73
March 25, 2024 6.762
March 22, 2024 6.762
March 21, 2024 6.762
Date Value
March 20, 2024 6.762
March 19, 2024 6.762
March 18, 2024 6.762
March 15, 2024 6.762
March 14, 2024 6.762
March 13, 2024 6.762
March 12, 2024 6.762
March 11, 2024 6.762
March 08, 2024 6.762
March 07, 2024 6.762
March 06, 2024 6.762
March 05, 2024 6.762
March 04, 2024 6.75
March 01, 2024 6.75
February 29, 2024 6.75
February 28, 2024 6.75
February 27, 2024 6.75
February 26, 2024 6.75
February 23, 2024 6.60
February 22, 2024 6.60
February 21, 2024 6.87
February 20, 2024 6.87
February 16, 2024 6.87
February 15, 2024 6.87
February 14, 2024 6.87

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.

Read full definition.

Total Return Price Range, Past 5 Years

2.45
Minimum
May 14 2020
7.905
Maximum
Mar 04 2020
4.873
Average
4.677
Median