Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.471
May 02, 2024 7.392
May 01, 2024 7.50
April 30, 2024 7.49
April 29, 2024 7.277
April 26, 2024 7.46
April 25, 2024 7.46
April 24, 2024 7.31
April 23, 2024 7.31
April 22, 2024 7.35
April 19, 2024 7.50
April 18, 2024 7.34
April 17, 2024 7.342
April 16, 2024 7.28
April 15, 2024 7.326
April 12, 2024 7.38
April 11, 2024 7.345
April 10, 2024 7.680
April 09, 2024 7.88
April 08, 2024 7.825
April 05, 2024 7.934
April 04, 2024 8.11
April 03, 2024 7.97
April 02, 2024 7.73
April 01, 2024 7.47
Date Value
March 28, 2024 7.74
March 27, 2024 7.78
March 26, 2024 7.682
March 25, 2024 7.558
March 22, 2024 7.321
March 21, 2024 7.35
March 20, 2024 7.53
March 19, 2024 7.15
March 18, 2024 7.01
March 15, 2024 7.12
March 14, 2024 7.18
March 13, 2024 7.285
March 12, 2024 7.40
March 11, 2024 7.36
March 08, 2024 7.35
March 07, 2024 7.28
March 06, 2024 7.15
March 05, 2024 6.92
March 04, 2024 6.90
March 01, 2024 7.135
February 29, 2024 6.932
February 28, 2024 6.95
February 27, 2024 6.85
February 26, 2024 6.85
February 23, 2024 6.77

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

2.492
Minimum
Apr 03 2020
17.98
Maximum
Apr 18 2022
7.573
Average
7.584
Median
Oct 25 2021

Total Return Price Benchmarks