Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 5.93
April 26, 2024 5.72
April 25, 2024 5.68
April 24, 2024 5.95
April 23, 2024 5.98
April 22, 2024 5.90
April 19, 2024 5.93
April 18, 2024 5.82
April 17, 2024 5.79
April 16, 2024 5.72
April 15, 2024 5.80
April 12, 2024 6.12
April 11, 2024 6.33
April 10, 2024 6.05
April 09, 2024 6.69
April 08, 2024 6.45
April 05, 2024 6.28
April 04, 2024 6.22
April 03, 2024 6.37
April 02, 2024 6.19
April 01, 2024 6.35
March 28, 2024 6.45
March 27, 2024 6.39
March 26, 2024 6.11
March 25, 2024 6.30
Date Value
March 22, 2024 6.35
March 21, 2024 6.78
March 20, 2024 6.54
March 19, 2024 6.25
March 18, 2024 6.43
March 15, 2024 6.38
March 14, 2024 6.27
March 13, 2024 6.627
March 12, 2024 6.528
March 11, 2024 6.627
March 08, 2024 6.796
March 07, 2024 6.627
March 06, 2024 6.588
March 05, 2024 6.538
March 04, 2024 6.588
March 01, 2024 6.201
February 29, 2024 6.290
February 28, 2024 6.320
February 27, 2024 6.449
February 26, 2024 6.349
February 23, 2024 6.478
February 22, 2024 6.449
February 21, 2024 6.637
February 20, 2024 6.657
February 16, 2024 7.193

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

3.983
Minimum
May 16 2023
31.11
Maximum
Feb 14 2020
17.41
Average
19.80
Median
Jan 06 2021