Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 8.40
May 02, 2024 8.33
May 01, 2024 8.12
April 30, 2024 8.11
April 29, 2024 8.29
April 26, 2024 8.11
April 25, 2024 8.09
April 24, 2024 8.16
April 23, 2024 8.19
April 22, 2024 8.20
April 19, 2024 8.19
April 18, 2024 8.12
April 17, 2024 8.06
April 16, 2024 7.98
April 15, 2024 8.18
April 12, 2024 8.31
April 11, 2024 8.28
April 10, 2024 8.29
April 09, 2024 8.64
April 08, 2024 8.49
April 05, 2024 8.48
April 04, 2024 8.42
April 03, 2024 8.53
April 02, 2024 8.50
April 01, 2024 8.64
Date Value
March 28, 2024 8.75
March 27, 2024 8.60
March 26, 2024 8.30
March 25, 2024 8.38
March 22, 2024 8.33
March 21, 2024 8.67
March 20, 2024 8.71
March 19, 2024 8.515
March 18, 2024 8.476
March 15, 2024 8.534
March 14, 2024 8.476
March 13, 2024 8.720
March 12, 2024 8.730
March 11, 2024 8.886
March 08, 2024 8.681
March 07, 2024 8.651
March 06, 2024 8.769
March 05, 2024 8.788
March 04, 2024 8.905
March 01, 2024 8.817
February 29, 2024 8.739
February 28, 2024 8.554
February 27, 2024 9.149
February 26, 2024 9.062
February 23, 2024 9.218

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

5.881
Minimum
Mar 18 2020
15.24
Maximum
Jan 04 2022
9.894
Average
9.582
Median
Jan 20 2023