Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 7.89
April 30, 2024 7.97
April 29, 2024 8.10
April 26, 2024 8.06
April 25, 2024 8.00
April 24, 2024 8.13
April 23, 2024 8.201
April 22, 2024 8.19
April 19, 2024 8.075
April 18, 2024 8.09
April 17, 2024 8.23
April 16, 2024 8.08
April 15, 2024 7.89
April 12, 2024 8.02
April 11, 2024 8.025
April 10, 2024 7.992
April 09, 2024 8.14
April 08, 2024 8.15
April 05, 2024 8.161
April 04, 2024 8.175
April 03, 2024 8.31
April 02, 2024 8.26
April 01, 2024 8.37
March 28, 2024 8.31
March 27, 2024 8.638
Date Value
March 26, 2024 8.608
March 25, 2024 8.64
March 22, 2024 8.680
March 21, 2024 8.74
March 20, 2024 8.70
March 19, 2024 8.590
March 18, 2024 8.64
March 15, 2024 8.63
March 14, 2024 8.644
March 13, 2024 8.67
March 12, 2024 8.47
March 11, 2024 8.425
March 08, 2024 8.515
March 07, 2024 8.512
March 06, 2024 8.34
March 05, 2024 8.16
March 04, 2024 8.145
March 01, 2024 7.99
February 29, 2024 8.23
February 28, 2024 8.135
February 27, 2024 8.06
February 26, 2024 7.94
February 23, 2024 7.986
February 22, 2024 7.965
February 21, 2024 7.90

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

1.788
Minimum
Mar 19 2020
8.763
Maximum
Dec 27 2023
5.297
Average
5.088
Median
Feb 23 2021