Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 8.595
May 16, 2024 8.64
May 15, 2024 8.531
May 14, 2024 8.525
May 13, 2024 8.58
May 10, 2024 8.37
May 09, 2024 8.268
May 08, 2024 8.226
May 07, 2024 8.22
May 06, 2024 8.15
May 03, 2024 8.08
May 02, 2024 8.12
May 01, 2024 7.90
April 30, 2024 7.95
April 29, 2024 8.08
April 26, 2024 8.07
April 25, 2024 8.01
April 24, 2024 8.01
April 23, 2024 7.91
April 22, 2024 7.885
April 19, 2024 7.69
April 18, 2024 7.67
April 17, 2024 7.730
April 16, 2024 7.78
April 15, 2024 7.86
Date Value
April 12, 2024 7.85
April 11, 2024 8.01
April 10, 2024 8.043
April 09, 2024 7.97
April 08, 2024 7.90
April 05, 2024 7.84
April 04, 2024 8.06
April 03, 2024 8.02
April 02, 2024 8.011
April 01, 2024 7.941
March 28, 2024 7.92
March 27, 2024 8.04
March 26, 2024 8.11
March 25, 2024 8.072
March 22, 2024 8.03
March 21, 2024 8.10
March 20, 2024 7.99
March 19, 2024 8.105
March 18, 2024 8.19
March 15, 2024 8.17
March 14, 2024 8.10
March 13, 2024 8.27
March 12, 2024 8.26
March 11, 2024 8.19
March 08, 2024 8.08

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

6.030
Minimum
Oct 21 2022
9.433
Maximum
May 22 2019
8.092
Average
8.192
Median
Sep 01 2020