Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 8.60
April 19, 2024 8.60
April 18, 2024 8.63
April 17, 2024 8.384
April 16, 2024 8.05
April 15, 2024 8.52
April 12, 2024 8.60
April 11, 2024 8.51
April 10, 2024 8.60
April 09, 2024 8.59
April 08, 2024 8.40
April 05, 2024 8.091
April 04, 2024 8.36
April 03, 2024 8.280
April 02, 2024 8.73
April 01, 2024 7.965
March 28, 2024 8.164
March 27, 2024 8.04
March 26, 2024 8.23
March 25, 2024 8.255
March 22, 2024 8.324
March 21, 2024 8.324
March 20, 2024 8.126
March 19, 2024 7.909
March 18, 2024 7.76
Date Value
March 15, 2024 7.53
March 14, 2024 8.60
March 13, 2024 8.175
March 12, 2024 8.270
March 11, 2024 8.270
March 08, 2024 8.846
March 07, 2024 9.089
March 06, 2024 9.049
March 05, 2024 8.793
March 04, 2024 8.736
March 01, 2024 8.897
February 29, 2024 8.964
February 28, 2024 8.964
February 27, 2024 8.973
February 26, 2024 8.774
February 23, 2024 8.774
February 22, 2024 8.745
February 21, 2024 8.745
February 20, 2024 9.306
February 16, 2024 9.296
February 15, 2024 9.140
February 14, 2024 9.030
February 13, 2024 9.049
February 12, 2024 9.306
February 09, 2024 9.078

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

2.693
Minimum
Mar 12 2020
12.76
Maximum
Apr 04 2022
7.729
Average
7.590
Median
Dec 30 2021

Total Return Price Benchmarks