Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 8.35
May 02, 2024 8.10
May 01, 2024 7.60
April 30, 2024 7.59
April 29, 2024 7.96
April 26, 2024 7.72
April 25, 2024 7.57
April 24, 2024 7.68
April 23, 2024 7.62
April 22, 2024 7.51
April 19, 2024 7.05
April 18, 2024 7.21
April 17, 2024 6.90
April 16, 2024 7.07
April 15, 2024 7.41
April 12, 2024 7.54
April 11, 2024 8.44
April 10, 2024 7.87
April 09, 2024 8.86
April 08, 2024 9.02
April 05, 2024 8.97
April 04, 2024 9.00
April 03, 2024 9.16
April 02, 2024 9.22
April 01, 2024 9.23
Date Value
March 28, 2024 9.42
March 27, 2024 9.53
March 26, 2024 9.56
March 25, 2024 9.64
March 22, 2024 9.43
March 21, 2024 9.67
March 20, 2024 9.34
March 19, 2024 8.71
March 18, 2024 8.934
March 15, 2024 8.884
March 14, 2024 9.502
March 13, 2024 9.512
March 12, 2024 9.562
March 11, 2024 9.153
March 08, 2024 9.153
March 07, 2024 8.994
March 06, 2024 8.734
March 05, 2024 8.435
March 04, 2024 8.954
March 01, 2024 8.714
February 29, 2024 8.355
February 28, 2024 8.385
February 27, 2024 8.196
February 26, 2024 8.415
February 23, 2024 8.784

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

4.424
Minimum
Mar 23 2020
50.95
Maximum
Jan 08 2021
17.64
Average
14.79
Median
May 31 2022