Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 6.39
April 25, 2024 6.39
April 24, 2024 6.56
April 23, 2024 6.41
April 22, 2024 6.25
April 19, 2024 6.15
April 18, 2024 6.17
April 17, 2024 6.10
April 16, 2024 6.11
April 15, 2024 6.07
April 12, 2024 6.28
April 11, 2024 6.38
April 10, 2024 6.26
April 09, 2024 6.76
April 08, 2024 6.33
April 05, 2024 6.45
April 04, 2024 6.45
April 03, 2024 6.10
April 02, 2024 6.00
April 01, 2024 6.56
March 28, 2024 7.26
March 27, 2024 7.21
March 26, 2024 7.29
March 25, 2024 7.43
March 22, 2024 7.62
Date Value
March 21, 2024 7.49
March 20, 2024 7.15
March 19, 2024 6.75
March 18, 2024 6.69
March 15, 2024 6.641
March 14, 2024 6.611
March 13, 2024 6.808
March 12, 2024 6.670
March 11, 2024 6.710
March 08, 2024 6.562
March 07, 2024 6.483
March 06, 2024 6.394
March 05, 2024 6.266
March 04, 2024 6.306
March 01, 2024 6.473
February 29, 2024 6.286
February 28, 2024 6.276
February 27, 2024 6.611
February 26, 2024 6.454
February 23, 2024 6.592
February 22, 2024 6.532
February 21, 2024 6.572
February 20, 2024 6.670
February 16, 2024 6.759
February 15, 2024 6.917

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

2.575
Minimum
Sep 29 2022
9.151
Maximum
Feb 03 2021
5.077
Average
5.203
Median
Oct 12 2021