Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 6.480
April 24, 2024 6.44
April 23, 2024 6.350
April 22, 2024 6.33
April 19, 2024 6.34
April 18, 2024 6.33
April 17, 2024 6.30
April 16, 2024 6.36
April 15, 2024 6.35
April 12, 2024 6.42
April 11, 2024 6.57
April 10, 2024 6.69
April 09, 2024 6.710
April 08, 2024 6.55
April 05, 2024 6.67
April 04, 2024 6.53
April 03, 2024 6.690
April 02, 2024 6.57
April 01, 2024 6.39
March 28, 2024 6.36
March 27, 2024 6.33
March 26, 2024 6.37
March 25, 2024 6.29
March 22, 2024 6.20
March 21, 2024 6.195
Date Value
March 20, 2024 6.37
March 19, 2024 6.03
March 18, 2024 6.27
March 15, 2024 6.59
March 14, 2024 6.248
March 13, 2024 5.83
March 12, 2024 5.86
March 11, 2024 5.81
March 08, 2024 5.67
March 07, 2024 5.55
March 06, 2024 5.746
March 05, 2024 5.70
March 04, 2024 5.791
March 01, 2024 5.89
February 29, 2024 5.85
February 28, 2024 5.742
February 27, 2024 5.759
February 26, 2024 5.79
February 23, 2024 5.79
February 22, 2024 5.79
February 21, 2024 5.634
February 20, 2024 5.80
February 16, 2024 5.827
February 15, 2024 5.725
February 14, 2024 5.80

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

2.50
Minimum
Mar 27 2020
13.43
Maximum
Dec 31 2021
4.779
Average
4.62
Median
Sep 09 2021