Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.30
May 02, 2024 7.19
May 01, 2024 7.07
April 30, 2024 6.55
April 29, 2024 6.395
April 26, 2024 7.26
April 25, 2024 7.20
April 24, 2024 7.08
April 23, 2024 7.57
April 22, 2024 7.47
April 19, 2024 6.91
April 18, 2024 6.89
April 17, 2024 7.04
April 16, 2024 7.52
April 15, 2024 7.55
April 12, 2024 7.99
April 11, 2024 8.40
April 10, 2024 8.01
April 09, 2024 8.40
April 08, 2024 8.61
April 05, 2024 9.09
April 04, 2024 8.90
April 03, 2024 9.29
April 02, 2024 9.355
April 01, 2024 10.23
Date Value
March 28, 2024 10.18
March 27, 2024 8.89
March 26, 2024 8.65
March 25, 2024 8.53
March 22, 2024 9.08
March 21, 2024 9.11
March 20, 2024 9.34
March 19, 2024 8.74
March 18, 2024 9.08
March 15, 2024 9.86
March 14, 2024 10.02
March 13, 2024 10.91
March 12, 2024 10.87
March 11, 2024 9.87
March 08, 2024 10.39
March 07, 2024 10.03
March 06, 2024 11.39
March 05, 2024 11.24
March 04, 2024 11.05
March 01, 2024 12.09
February 29, 2024 12.10
February 28, 2024 13.28
February 27, 2024 13.81
February 26, 2024 11.32
February 23, 2024 9.20

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

1.53
Minimum
Nov 19 2019
33.26
Maximum
Jul 20 2020
8.698
Average
8.87
Median
Jul 06 2021

Total Return Price Benchmarks