Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 6.66
April 17, 2024 6.60
April 16, 2024 6.26
April 15, 2024 5.75
April 12, 2024 6.19
April 11, 2024 6.08
April 10, 2024 6.15
April 09, 2024 6.12
April 08, 2024 6.14
April 05, 2024 6.20
April 04, 2024 6.195
April 03, 2024 6.14
April 02, 2024 6.47
April 01, 2024 6.39
March 28, 2024 6.05
March 27, 2024 6.21
March 26, 2024 6.18
March 25, 2024 6.27
March 22, 2024 6.90
March 21, 2024 6.93
March 20, 2024 6.96
March 19, 2024 6.95
March 18, 2024 6.92
March 15, 2024 7.00
March 14, 2024 6.89
Date Value
March 13, 2024 6.84
March 12, 2024 6.88
March 11, 2024 6.93
March 08, 2024 6.945
March 07, 2024 6.90
March 06, 2024 6.96
March 05, 2024 7.00
March 04, 2024 6.93
March 01, 2024 7.00
February 29, 2024 6.82
February 28, 2024 6.975
February 27, 2024 6.836
February 26, 2024 6.945
February 23, 2024 6.696
February 22, 2024 6.776
February 21, 2024 6.945
February 20, 2024 6.885
February 16, 2024 6.816
February 15, 2024 6.458
February 14, 2024 6.398
February 13, 2024 6.229
February 12, 2024 6.448
February 09, 2024 6.577
February 08, 2024 6.169
February 07, 2024 6.070

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

2.811
Minimum
May 04 2023
15.21
Maximum
Jan 29 2020
7.537
Average
6.728
Median