Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 6.54
April 22, 2024 6.44
April 19, 2024 6.31
April 18, 2024 6.42
April 17, 2024 6.45
April 16, 2024 6.85
April 15, 2024 7.55
April 12, 2024 7.50
April 11, 2024 7.80
April 10, 2024 7.85
April 09, 2024 8.00
April 08, 2024 8.05
April 05, 2024 8.00
April 04, 2024 7.91
April 03, 2024 8.26
April 02, 2024 8.10
April 01, 2024 8.10
March 28, 2024 8.35
March 27, 2024 8.48
March 26, 2024 8.25
March 25, 2024 8.86
March 22, 2024 8.73
March 21, 2024 8.74
March 20, 2024 8.45
March 19, 2024 8.36
Date Value
March 18, 2024 8.75
March 15, 2024 9.18
March 14, 2024 9.36
March 13, 2024 9.38
March 12, 2024 10.32
March 11, 2024 11.35
March 08, 2024 10.84
March 07, 2024 10.69
March 06, 2024 9.80
March 05, 2024 9.25
March 04, 2024 9.28
March 01, 2024 9.58
February 29, 2024 9.33
February 28, 2024 9.66
February 27, 2024 10.35
February 26, 2024 9.695
February 23, 2024 10.65
February 22, 2024 9.22
February 21, 2024 9.69
February 20, 2024 12.24
February 16, 2024 10.78
February 15, 2024 9.20
February 14, 2024 7.29
February 13, 2024 6.35
February 12, 2024 6.21

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

3.134
Minimum
Nov 09 2023
80.19
Maximum
Aug 08 2019
24.90
Average
22.14
Median
Aug 18 2021

Total Return Price Benchmarks