Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 6.235
April 23, 2024 6.24
April 22, 2024 6.18
April 19, 2024 6.21
April 18, 2024 6.23
April 17, 2024 6.315
April 16, 2024 6.300
April 15, 2024 6.270
April 12, 2024 6.369
April 11, 2024 6.419
April 10, 2024 6.360
April 09, 2024 6.429
April 08, 2024 6.448
April 05, 2024 6.448
April 04, 2024 6.369
April 03, 2024 6.408
April 02, 2024 6.389
April 01, 2024 6.458
March 28, 2024 6.448
March 27, 2024 6.438
March 26, 2024 6.399
March 25, 2024 6.419
March 22, 2024 6.424
March 21, 2024 6.458
March 20, 2024 6.389
Date Value
March 19, 2024 6.305
March 18, 2024 6.230
March 15, 2024 6.28
March 14, 2024 6.300
March 13, 2024 6.394
March 12, 2024 6.369
March 11, 2024 6.310
March 08, 2024 6.340
March 07, 2024 6.354
March 06, 2024 6.286
March 05, 2024 6.251
March 04, 2024 6.281
March 01, 2024 6.261
February 29, 2024 6.197
February 28, 2024 6.183
February 27, 2024 6.202
February 26, 2024 6.202
February 23, 2024 6.233
February 22, 2024 6.192
February 21, 2024 6.084
February 20, 2024 6.089
February 16, 2024 6.138
February 15, 2024 6.188
February 14, 2024 6.172
February 13, 2024 6.095

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

4.271
Minimum
Mar 18 2020
11.37
Maximum
Nov 08 2021
7.382
Average
7.005
Median
Jun 13 2019