Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.59
May 02, 2024 7.63
May 01, 2024 7.83
April 30, 2024 7.75
April 29, 2024 7.724
April 26, 2024 7.74
April 25, 2024 7.63
April 24, 2024 7.57
April 23, 2024 7.47
April 22, 2024 7.522
April 19, 2024 7.54
April 18, 2024 7.414
April 17, 2024 7.32
April 16, 2024 7.353
April 15, 2024 7.358
April 12, 2024 7.38
April 11, 2024 7.63
April 10, 2024 7.672
April 09, 2024 7.94
April 08, 2024 7.76
April 05, 2024 7.76
April 04, 2024 7.64
April 03, 2024 7.64
April 02, 2024 7.56
April 01, 2024 7.450
Date Value
March 28, 2024 7.632
March 27, 2024 7.698
March 26, 2024 7.639
March 25, 2024 7.788
March 22, 2024 8.038
March 21, 2024 8.038
March 20, 2024 7.808
March 19, 2024 7.639
March 18, 2024 7.479
March 15, 2024 7.489
March 14, 2024 7.627
March 13, 2024 7.669
March 12, 2024 7.519
March 11, 2024 7.456
March 08, 2024 7.424
March 07, 2024 7.419
March 06, 2024 7.469
March 05, 2024 7.539
March 04, 2024 7.389
March 01, 2024 7.469
February 29, 2024 7.389
February 28, 2024 7.370
February 27, 2024 7.379
February 26, 2024 7.290
February 23, 2024 7.082

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

1.924
Minimum
May 15 2019
9.572
Maximum
Nov 27 2020
6.081
Average
6.537
Median
Feb 13 2024