Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 6.82
May 30, 2024 6.77
May 29, 2024 7.385
May 28, 2024 7.002
May 24, 2024 7.48
May 23, 2024 7.361
May 22, 2024 6.98
May 21, 2024 7.09
May 20, 2024 8.313
May 17, 2024 8.76
May 16, 2024 7.95
May 15, 2024 6.99
May 14, 2024 6.88
May 13, 2024 6.93
May 10, 2024 6.96
May 09, 2024 7.025
May 08, 2024 7.29
May 07, 2024 7.35
May 06, 2024 7.61
May 03, 2024 7.65
May 02, 2024 7.25
May 01, 2024 7.11
April 30, 2024 6.843
April 29, 2024 7.01
April 26, 2024 7.35
Date Value
April 25, 2024 7.543
April 24, 2024 7.04
April 23, 2024 7.365
April 22, 2024 7.00
April 19, 2024 7.201
April 18, 2024 7.356
April 17, 2024 7.50
April 16, 2024 7.53
April 15, 2024 7.73
April 12, 2024 7.660
April 11, 2024 7.10
April 10, 2024 8.96
April 09, 2024 8.435
April 08, 2024 7.96
April 05, 2024 7.40
April 04, 2024 6.915
April 03, 2024 7.00
April 02, 2024 6.51
April 01, 2024 6.25
March 28, 2024 6.84
March 27, 2024 5.92
March 26, 2024 8.318
March 25, 2024 9.03
March 22, 2024 8.63
March 21, 2024 8.870

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

5.92
Minimum
Mar 27 2024
15.50
Maximum
Feb 06 2024
9.269
Average
8.318
Median
Mar 26 2024