Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 6.55
April 17, 2024 6.36
April 16, 2024 6.31
April 15, 2024 6.565
April 12, 2024 6.60
April 11, 2024 6.91
April 10, 2024 6.893
April 09, 2024 6.80
April 08, 2024 6.54
April 05, 2024 6.50
April 04, 2024 6.34
April 03, 2024 6.435
April 02, 2024 6.178
April 01, 2024 6.33
March 28, 2024 6.27
March 27, 2024 6.27
March 26, 2024 6.21
March 25, 2024 6.175
March 22, 2024 6.18
March 21, 2024 6.17
March 20, 2024 6.13
March 19, 2024 6.13
March 18, 2024 6.08
March 15, 2024 6.05
March 14, 2024 6.00
Date Value
March 13, 2024 5.96
March 12, 2024 5.88
March 11, 2024 5.80
March 08, 2024 5.86
March 07, 2024 5.92
March 06, 2024 5.96
March 05, 2024 5.80
March 04, 2024 5.79
March 01, 2024 5.67
February 29, 2024 6.13
February 28, 2024 5.87
February 27, 2024 5.88
February 26, 2024 5.62
February 23, 2024 5.80
February 22, 2024 5.86
February 21, 2024 5.83
February 20, 2024 5.65
February 16, 2024 6.33
February 15, 2024 6.238
February 14, 2024 6.04
February 13, 2024 6.11
February 12, 2024 6.215
February 09, 2024 6.15
February 08, 2024 6.09
February 07, 2024 6.04

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

5.593
Minimum
Mar 18 2020
19.38
Maximum
Dec 01 2020
12.15
Average
12.34
Median
Jun 23 2020

Total Return Price Benchmarks