Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 8.57
April 12, 2024 8.46
April 11, 2024 8.65
April 10, 2024 8.59
April 09, 2024 8.48
April 08, 2024 8.82
April 05, 2024 8.63
April 04, 2024 8.80
April 03, 2024 9.09
April 02, 2024 8.99
April 01, 2024 9.00
March 28, 2024 9.30
March 27, 2024 9.24
March 26, 2024 8.46
March 25, 2024 8.45
March 22, 2024 8.68
March 21, 2024 8.45
March 20, 2024 8.16
March 19, 2024 7.75
March 18, 2024 7.72
March 15, 2024 7.93
March 14, 2024 6.75
March 13, 2024 6.77
March 12, 2024 7.24
March 11, 2024 7.76
Date Value
March 08, 2024 9.41
March 07, 2024 9.67
March 06, 2024 9.600
March 05, 2024 9.620
March 04, 2024 9.819
March 01, 2024 9.750
February 29, 2024 9.939
February 28, 2024 10.32
February 27, 2024 10.53
February 26, 2024 10.46
February 23, 2024 10.80
February 22, 2024 10.64
February 21, 2024 10.36
February 20, 2024 10.74
February 16, 2024 10.56
February 15, 2024 10.54
February 14, 2024 10.33
February 13, 2024 10.05
February 12, 2024 10.08
February 09, 2024 9.441
February 08, 2024 8.954
February 07, 2024 8.824
February 06, 2024 9.003
February 05, 2024 8.874
February 02, 2024 9.173

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

6.75
Minimum
Mar 14 2024
51.53
Maximum
Oct 23 2020
29.73
Average
30.22
Median
Mar 25 2020