Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 6.58
April 24, 2024 6.470
April 23, 2024 6.547
April 22, 2024 6.41
April 19, 2024 6.119
April 18, 2024 6.194
April 17, 2024 6.20
April 16, 2024 6.18
April 15, 2024 6.28
April 12, 2024 6.28
April 11, 2024 6.54
April 10, 2024 6.43
April 09, 2024 6.46
April 08, 2024 6.475
April 05, 2024 6.63
April 04, 2024 6.66
April 03, 2024 6.73
April 02, 2024 6.59
April 01, 2024 6.33
March 28, 2024 6.705
March 27, 2024 6.74
March 26, 2024 6.60
March 25, 2024 6.41
March 22, 2024 6.285
March 21, 2024 6.325
Date Value
March 20, 2024 6.20
March 19, 2024 6.198
March 18, 2024 6.212
March 15, 2024 6.265
March 14, 2024 6.21
March 13, 2024 6.34
March 12, 2024 6.43
March 11, 2024 6.30
March 08, 2024 6.19
March 07, 2024 6.22
March 06, 2024 6.16
March 05, 2024 6.01
March 04, 2024 5.79
March 01, 2024 5.86
February 29, 2024 5.988
February 28, 2024 6.07
February 27, 2024 6.11
February 26, 2024 6.03
February 23, 2024 6.14
February 22, 2024 6.04
February 21, 2024 6.075
February 20, 2024 6.06
February 16, 2024 5.891
February 15, 2024 5.81
February 14, 2024 5.84

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

2.032
Minimum
Mar 23 2020
7.415
Maximum
Jan 08 2024
4.335
Average
4.274
Median
Aug 14 2019