Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 8.64
May 07, 2024 8.62
May 06, 2024 8.54
May 03, 2024 8.48
May 02, 2024 8.45
May 01, 2024 8.42
April 30, 2024 8.36
April 29, 2024 8.44
April 26, 2024 8.43
April 25, 2024 8.38
April 24, 2024 8.43
April 23, 2024 8.47
April 22, 2024 8.35
April 19, 2024 8.30
April 18, 2024 8.275
April 17, 2024 8.30
April 16, 2024 8.28
April 15, 2024 8.36
April 12, 2024 8.403
April 11, 2024 8.59
April 10, 2024 8.62
April 09, 2024 8.72
April 08, 2024 8.71
April 05, 2024 8.73
April 04, 2024 8.68
Date Value
April 03, 2024 8.67
April 02, 2024 8.61
April 01, 2024 8.70
March 28, 2024 8.71
March 27, 2024 8.68
March 26, 2024 8.61
March 25, 2024 8.59
March 22, 2024 8.54
March 21, 2024 8.49
March 20, 2024 8.50
March 19, 2024 8.45
March 18, 2024 8.42
March 15, 2024 8.48
March 14, 2024 8.48
March 13, 2024 8.56
March 12, 2024 8.53
March 11, 2024 8.500
March 08, 2024 8.52
March 07, 2024 8.59
March 06, 2024 8.54
March 05, 2024 8.48
March 04, 2024 8.54
March 01, 2024 8.52
February 29, 2024 8.44
February 28, 2024 8.43

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

5.464
Minimum
Mar 19 2020
14.70
Maximum
Sep 13 2021
9.812
Average
8.909
Median
Apr 12 2023