Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 7.10
April 26, 2024 7.34
April 25, 2024 7.46
April 24, 2024 7.50
April 23, 2024 7.68
April 22, 2024 7.21
April 19, 2024 7.19
April 18, 2024 7.178
April 17, 2024 7.024
April 16, 2024 7.16
April 15, 2024 6.81
April 12, 2024 7.175
April 11, 2024 7.30
April 10, 2024 7.19
April 09, 2024 7.50
April 08, 2024 7.30
April 05, 2024 7.20
April 04, 2024 6.10
April 03, 2024 6.09
April 02, 2024 6.74
April 01, 2024 6.37
March 28, 2024 8.830
March 27, 2024 8.74
March 26, 2024 8.28
March 25, 2024 7.635
Date Value
March 22, 2024 7.20
March 21, 2024 7.34
March 20, 2024 7.19
March 19, 2024 8.83
March 18, 2024 9.74
March 15, 2024 10.00
March 14, 2024 10.00
March 13, 2024 10.10
March 12, 2024 9.24
March 11, 2024 8.87
March 08, 2024 7.93
March 07, 2024 9.13
March 06, 2024 9.905
March 05, 2024 9.90
March 04, 2024 9.91
March 01, 2024 9.05
February 29, 2024 8.80
February 28, 2024 8.66
February 27, 2024 9.03
February 26, 2024 8.35
February 23, 2024 7.25
February 22, 2024 6.83
February 21, 2024 7.175
February 20, 2024 7.30
February 16, 2024 6.86

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.

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Total Return Price Range, Past 5 Years

2.105
Minimum
Feb 27 2020
10.10
Maximum
Mar 13 2024
4.678
Average
4.350
Median

Total Return Price Benchmarks