Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.94
May 02, 2024 7.79
May 01, 2024 7.81
April 30, 2024 7.900
April 29, 2024 7.900
April 26, 2024 7.95
April 25, 2024 7.990
April 24, 2024 7.990
April 23, 2024 7.990
April 22, 2024 8.00
April 19, 2024 8.02
April 18, 2024 8.00
April 17, 2024 7.83
April 16, 2024 7.83
April 15, 2024 7.81
April 12, 2024 7.99
April 11, 2024 7.99
April 10, 2024 8.00
April 09, 2024 8.00
April 08, 2024 8.00
April 05, 2024 8.02
April 04, 2024 8.00
April 03, 2024 8.00
April 02, 2024 7.99
April 01, 2024 8.000
Date Value
March 28, 2024 8.30
March 27, 2024 8.30
March 26, 2024 8.10
March 25, 2024 8.39
March 22, 2024 8.39
March 21, 2024 8.400
March 20, 2024 8.390
March 19, 2024 8.390
March 18, 2024 8.28
March 15, 2024 8.28
March 14, 2024 8.28
March 13, 2024 8.28
March 12, 2024 8.030
March 11, 2024 8.36
March 08, 2024 8.25
March 07, 2024 7.925
March 06, 2024 7.96
March 05, 2024 8.00
March 04, 2024 8.01
March 01, 2024 8.03
February 29, 2024 8.02
February 28, 2024 8.04
February 27, 2024 8.06
February 26, 2024 8.06
February 23, 2024 8.06

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

7.79
Minimum
May 02 2024
20.10
Maximum
May 15 2019
13.48
Average
12.77
Median
Oct 25 2021

Total Return Price Benchmarks