Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.88
May 02, 2024 7.80
May 01, 2024 7.65
April 30, 2024 7.72
April 29, 2024 7.62
April 26, 2024 7.66
April 25, 2024 7.55
April 24, 2024 7.58
April 23, 2024 7.53
April 22, 2024 7.44
April 19, 2024 7.46
April 18, 2024 7.31
April 17, 2024 7.53
April 16, 2024 7.39
April 15, 2024 7.44
April 12, 2024 7.53
April 11, 2024 7.55
April 10, 2024 7.375
April 09, 2024 7.47
April 08, 2024 7.92
April 05, 2024 7.472
April 04, 2024 7.21
April 03, 2024 7.31
April 02, 2024 7.02
April 01, 2024 7.09
Date Value
March 28, 2024 7.05
March 27, 2024 6.95
March 26, 2024 6.95
March 25, 2024 7.06
March 22, 2024 7.01
March 21, 2024 7.042
March 20, 2024 7.045
March 19, 2024 7.18
March 18, 2024 7.15
March 15, 2024 7.35
March 14, 2024 7.34
March 13, 2024 6.994
March 12, 2024 6.86
March 11, 2024 6.89
March 08, 2024 7.067
March 07, 2024 7.175
March 06, 2024 6.966
March 05, 2024 6.932
March 04, 2024 7.135
March 01, 2024 7.175
February 29, 2024 7.125
February 28, 2024 7.106
February 27, 2024 6.965
February 26, 2024 6.951
February 23, 2024 6.878

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

1.148
Minimum
Jan 03 2022
7.92
Maximum
Apr 08 2024
4.203
Average
4.394
Median
May 03 2023