Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 7.76
April 30, 2024 7.70
April 29, 2024 7.70
April 26, 2024 7.84
April 25, 2024 7.38
April 24, 2024 7.25
April 23, 2024 7.26
April 22, 2024 7.09
April 19, 2024 6.99
April 18, 2024 6.93
April 17, 2024 6.89
April 16, 2024 6.79
April 15, 2024 6.90
April 12, 2024 6.90
April 11, 2024 6.98
April 10, 2024 7.09
April 09, 2024 7.15
April 08, 2024 7.13
April 05, 2024 7.15
April 04, 2024 7.13
April 03, 2024 6.97
April 02, 2024 6.82
April 01, 2024 6.72
March 28, 2024 6.80
March 27, 2024 6.78
Date Value
March 26, 2024 6.69
March 25, 2024 6.64
March 22, 2024 6.66
March 21, 2024 6.54
March 20, 2024 6.46
March 19, 2024 6.19
March 18, 2024 6.24
March 15, 2024 6.25
March 14, 2024 6.23
March 13, 2024 6.340
March 12, 2024 6.340
March 11, 2024 6.264
March 08, 2024 6.293
March 07, 2024 6.283
March 06, 2024 6.283
March 05, 2024 6.178
March 04, 2024 6.140
March 01, 2024 6.092
February 29, 2024 5.929
February 28, 2024 5.814
February 27, 2024 5.776
February 26, 2024 5.700
February 23, 2024 5.776
February 22, 2024 5.661
February 21, 2024 5.652

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

1.912
Minimum
Sep 21 2020
7.84
Maximum
Apr 26 2024
4.650
Average
4.823
Median

Total Return Price Benchmarks