Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 6.86
April 23, 2024 6.87
April 22, 2024 6.88
April 19, 2024 6.85
April 18, 2024 6.76
April 17, 2024 6.59
April 16, 2024 6.52
April 15, 2024 6.66
April 12, 2024 6.70
April 11, 2024 6.75
April 10, 2024 6.64
April 09, 2024 6.70
April 08, 2024 6.84
April 05, 2024 6.93
April 04, 2024 6.93
April 03, 2024 6.87
April 02, 2024 6.68
April 01, 2024 6.83
March 28, 2024 6.97
March 27, 2024 6.84
March 26, 2024 6.73
March 25, 2024 6.82
March 22, 2024 6.86
March 21, 2024 7.05
March 20, 2024 6.93
Date Value
March 19, 2024 6.97
March 18, 2024 6.75
March 15, 2024 6.84
March 14, 2024 7.00
March 13, 2024 8.29
March 12, 2024 8.36
March 11, 2024 8.27
March 08, 2024 8.35
March 07, 2024 8.26
March 06, 2024 8.21
March 05, 2024 8.20
March 04, 2024 8.28
March 01, 2024 8.49
February 29, 2024 8.38
February 28, 2024 8.22
February 27, 2024 8.289
February 26, 2024 8.428
February 23, 2024 8.487
February 22, 2024 8.408
February 21, 2024 8.299
February 20, 2024 8.151
February 16, 2024 8.240
February 15, 2024 8.408
February 14, 2024 8.240
February 13, 2024 8.062

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

1.375
Minimum
Mar 19 2020
9.406
Maximum
Jan 30 2024
4.076
Average
3.990
Median
Jul 09 2021