Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 8.765
May 01, 2024 8.91
April 30, 2024 8.79
April 29, 2024 8.96
April 26, 2024 9.04
April 25, 2024 9.02
April 24, 2024 9.06
April 23, 2024 8.74
April 22, 2024 8.50
April 19, 2024 8.506
April 18, 2024 8.45
April 17, 2024 8.36
April 16, 2024 8.340
April 15, 2024 8.430
April 12, 2024 8.49
April 11, 2024 8.80
April 10, 2024 8.935
April 09, 2024 8.995
April 08, 2024 9.019
April 05, 2024 9.11
April 04, 2024 9.17
April 03, 2024 9.235
April 02, 2024 9.16
April 01, 2024 9.288
March 28, 2024 9.34
Date Value
March 27, 2024 9.352
March 26, 2024 9.36
March 25, 2024 9.36
March 22, 2024 9.188
March 21, 2024 9.16
March 20, 2024 9.10
March 19, 2024 8.972
March 18, 2024 8.990
March 15, 2024 9.08
March 14, 2024 9.17
March 13, 2024 9.20
March 12, 2024 8.97
March 11, 2024 8.802
March 08, 2024 8.65
March 07, 2024 8.62
March 06, 2024 8.58
March 05, 2024 8.49
March 04, 2024 8.50
March 01, 2024 8.600
February 29, 2024 8.65
February 28, 2024 8.72
February 27, 2024 8.76
February 26, 2024 8.76
February 23, 2024 8.840
February 22, 2024 8.715

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

3.871
Minimum
Sep 27 2022
9.36
Maximum
Mar 25 2024
6.756
Average
6.856
Median
Feb 03 2021

Total Return Price Benchmarks