Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 6.54
May 15, 2024 6.55
May 14, 2024 6.524
May 13, 2024 6.797
May 10, 2024 6.797
May 09, 2024 6.729
May 08, 2024 6.40
May 07, 2024 6.85
May 06, 2024 6.63
May 03, 2024 7.06
May 02, 2024 6.868
May 01, 2024 6.713
April 30, 2024 6.440
April 29, 2024 6.695
April 26, 2024 6.75
April 25, 2024 6.68
April 24, 2024 6.59
April 23, 2024 6.390
April 22, 2024 6.390
April 19, 2024 6.63
April 18, 2024 6.74
April 17, 2024 6.886
April 16, 2024 6.918
April 15, 2024 6.94
April 12, 2024 6.94
Date Value
April 11, 2024 6.82
April 10, 2024 6.92
April 09, 2024 6.82
April 08, 2024 6.68
April 05, 2024 6.83
April 04, 2024 6.84
April 03, 2024 6.825
April 02, 2024 6.75
April 01, 2024 6.735
March 28, 2024 6.76
March 27, 2024 6.76
March 26, 2024 6.54
March 25, 2024 6.69
March 22, 2024 6.92
March 21, 2024 6.86
March 20, 2024 6.95
March 19, 2024 6.90
March 18, 2024 6.86
March 15, 2024 6.94
March 14, 2024 6.930
March 13, 2024 6.87
March 12, 2024 6.87
March 11, 2024 6.88
March 08, 2024 6.88
March 07, 2024 6.983

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

4.45
Minimum
May 08 2023
12.29
Maximum
Sep 30 2021
8.212
Average
8.26
Median
Jan 03 2020

Total Return Price Benchmarks