Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 9.18
May 02, 2024 9.33
May 01, 2024 9.46
April 30, 2024 9.05
April 29, 2024 8.34
April 26, 2024 8.44
April 25, 2024 8.44
April 24, 2024 8.52
April 23, 2024 8.61
April 22, 2024 8.70
April 19, 2024 8.86
April 18, 2024 9.03
April 17, 2024 8.87
April 16, 2024 8.72
April 15, 2024 8.59
April 12, 2024 8.31
April 11, 2024 8.15
April 10, 2024 8.06
April 09, 2024 8.10
April 08, 2024 8.12
April 05, 2024 8.03
April 04, 2024 8.17
April 03, 2024 8.16
April 02, 2024 8.38
April 01, 2024 8.50
Date Value
March 28, 2024 8.62
March 27, 2024 8.87
March 26, 2024 9.14
March 25, 2024 8.91
March 22, 2024 9.13
March 21, 2024 9.00
March 20, 2024 9.05
March 19, 2024 9.19
March 18, 2024 9.473
March 15, 2024 9.473
March 14, 2024 9.571
March 13, 2024 9.640
March 12, 2024 10.09
March 11, 2024 10.07
March 08, 2024 10.19
March 07, 2024 10.27
March 06, 2024 10.39
March 05, 2024 10.42
March 04, 2024 10.47
March 01, 2024 10.29
February 29, 2024 10.57
February 28, 2024 10.75
February 27, 2024 10.60
February 26, 2024 10.68
February 23, 2024 10.76

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

8.03
Minimum
Apr 05 2024
63559.89
Maximum
Mar 12 2020
1854.84
Average
50.29
Median
Oct 05 2021