Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 9.02
May 02, 2024 8.96
May 01, 2024 8.95
April 30, 2024 8.88
April 29, 2024 9.35
April 26, 2024 9.21
April 25, 2024 9.20
April 24, 2024 9.04
April 23, 2024 8.97
April 22, 2024 8.86
April 19, 2024 9.31
April 18, 2024 8.97
April 17, 2024 8.84
April 16, 2024 8.72
April 15, 2024 8.84
April 12, 2024 8.78
April 11, 2024 8.86
April 10, 2024 8.73
April 09, 2024 8.76
April 08, 2024 8.69
April 05, 2024 8.71
April 04, 2024 8.51
April 03, 2024 8.67
April 02, 2024 8.49
April 01, 2024 8.36
Date Value
March 28, 2024 8.31
March 27, 2024 8.00
March 26, 2024 7.73
March 25, 2024 7.73
March 22, 2024 7.69
March 21, 2024 7.75
March 20, 2024 7.80
March 19, 2024 7.49
March 18, 2024 7.65
March 15, 2024 7.70
March 14, 2024 7.62
March 13, 2024 7.70
March 12, 2024 7.40
March 11, 2024 7.53
March 08, 2024 7.25
March 07, 2024 7.29
March 06, 2024 7.22
March 05, 2024 7.07
March 04, 2024 7.229
March 01, 2024 6.842
February 29, 2024 6.603
February 28, 2024 6.464
February 27, 2024 6.533
February 26, 2024 6.603
February 23, 2024 6.692

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

3.726
Minimum
May 07 2019
12.02
Maximum
Aug 05 2020
6.870
Average
6.708
Median
Aug 28 2023

Total Return Price Benchmarks