Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 7.68
April 30, 2024 7.834
April 29, 2024 8.02
April 26, 2024 7.85
April 25, 2024 7.66
April 24, 2024 7.89
April 23, 2024 7.862
April 22, 2024 7.83
April 19, 2024 7.78
April 18, 2024 7.65
April 17, 2024 7.73
April 16, 2024 7.63
April 15, 2024 8.07
April 12, 2024 8.15
April 11, 2024 8.076
April 10, 2024 8.25
April 09, 2024 8.468
April 08, 2024 8.35
April 05, 2024 8.265
April 04, 2024 8.155
April 03, 2024 8.14
April 02, 2024 8.023
April 01, 2024 8.09
March 28, 2024 8.04
March 27, 2024 8.06
Date Value
March 26, 2024 8.206
March 25, 2024 8.27
March 22, 2024 8.216
March 21, 2024 8.285
March 20, 2024 8.155
March 19, 2024 8.14
March 18, 2024 8.145
March 15, 2024 8.10
March 14, 2024 8.27
March 13, 2024 8.26
March 12, 2024 8.38
March 11, 2024 8.41
March 08, 2024 8.30
March 07, 2024 8.315
March 06, 2024 8.21
March 05, 2024 8.35
March 04, 2024 8.373
March 01, 2024 8.41
February 29, 2024 8.51
February 28, 2024 8.34
February 27, 2024 8.41
February 26, 2024 8.33
February 23, 2024 8.36
February 22, 2024 8.38
February 21, 2024 8.388

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

4.914
Minimum
May 15 2020
16.22
Maximum
Jul 05 2022
7.532
Average
7.258
Median