Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 6.73
April 16, 2024 6.82
April 15, 2024 6.97
April 12, 2024 7.28
April 11, 2024 7.501
April 10, 2024 7.65
April 09, 2024 7.72
April 08, 2024 7.699
April 05, 2024 7.50
April 04, 2024 7.70
April 03, 2024 7.72
April 02, 2024 7.632
April 01, 2024 7.85
March 28, 2024 7.85
March 27, 2024 7.82
March 26, 2024 7.818
March 25, 2024 7.638
March 22, 2024 7.63
March 21, 2024 7.53
March 20, 2024 7.50
March 19, 2024 7.40
March 18, 2024 7.42
March 15, 2024 7.418
March 14, 2024 7.36
March 13, 2024 7.505
Date Value
March 12, 2024 7.418
March 11, 2024 7.38
March 08, 2024 7.40
March 07, 2024 7.57
March 06, 2024 7.64
March 05, 2024 7.54
March 04, 2024 7.60
March 01, 2024 7.77
February 29, 2024 7.74
February 28, 2024 7.81
February 27, 2024 7.95
February 26, 2024 7.79
February 23, 2024 7.945
February 22, 2024 8.05
February 21, 2024 7.99
February 20, 2024 7.889
February 16, 2024 7.91
February 15, 2024 7.97
February 14, 2024 7.91
February 13, 2024 7.917
February 12, 2024 8.09
February 09, 2024 8.11
February 08, 2024 8.28
February 07, 2024 8.222
February 06, 2024 8.31

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

5.50
Minimum
Sep 23 2022
17.39
Maximum
Apr 22 2019
8.844
Average
8.324
Median

Total Return Price Benchmarks