Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 9.00
May 16, 2024 9.00
May 15, 2024 8.85
May 14, 2024 8.90
May 13, 2024 8.94
May 10, 2024 9.04
May 09, 2024 8.950
May 08, 2024 9.10
May 07, 2024 9.00
May 06, 2024 8.965
May 03, 2024 8.70
May 02, 2024 8.86
May 01, 2024 8.850
April 30, 2024 8.82
April 29, 2024 8.80
April 26, 2024 8.80
April 25, 2024 9.000
April 24, 2024 8.92
April 23, 2024 9.179
April 22, 2024 9.18
April 19, 2024 8.765
April 18, 2024 8.56
April 17, 2024 9.055
April 16, 2024 9.28
April 15, 2024 9.00
Date Value
April 12, 2024 9.26
April 11, 2024 8.81
April 10, 2024 8.81
April 09, 2024 8.81
April 08, 2024 8.81
April 05, 2024 8.81
April 04, 2024 8.81
April 03, 2024 9.225
April 02, 2024 9.225
April 01, 2024 9.02
March 28, 2024 9.235
March 27, 2024 8.68
March 26, 2024 8.68
March 25, 2024 8.87
March 22, 2024 8.64
March 21, 2024 8.49
March 20, 2024 8.70
March 19, 2024 8.79
March 18, 2024 8.86
March 15, 2024 8.96
March 14, 2024 6.690
March 13, 2024 8.55
March 12, 2024 9.59
March 11, 2024 9.511
March 08, 2024 9.38

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

2.160
Minimum
Dec 08 2023
14.50
Maximum
Aug 07 2019
6.346
Average
6.10
Median
Jun 06 2019

Total Return Price Benchmarks