Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 7.95
May 16, 2024 7.60
May 15, 2024 7.57
May 14, 2024 8.06
May 13, 2024 8.29
May 10, 2024 8.82
May 09, 2024 8.58
May 08, 2024 8.53
May 07, 2024 8.16
May 06, 2024 8.14
May 03, 2024 8.28
May 02, 2024 8.76
May 01, 2024 9.03
April 30, 2024 10.06
April 29, 2024 9.69
April 26, 2024 10.52
April 25, 2024 11.03
April 24, 2024 10.37
April 23, 2024 10.07
April 22, 2024 10.39
April 19, 2024 10.80
April 18, 2024 10.52
April 17, 2024 10.08
April 16, 2024 9.77
April 15, 2024 9.51
Date Value
April 12, 2024 8.98
April 11, 2024 8.10
April 10, 2024 8.52
April 09, 2024 8.05
April 08, 2024 8.38
April 05, 2024 8.44
April 04, 2024 8.62
April 03, 2024 8.20
April 02, 2024 8.29
April 01, 2024 7.53
March 28, 2024 7.29
March 27, 2024 7.28
March 26, 2024 7.81
March 25, 2024 7.81
March 22, 2024 7.61
March 21, 2024 7.22
March 20, 2024 7.19
March 19, 2024 7.54
March 18, 2024 7.784
March 15, 2024 7.367
March 14, 2024 7.446
March 13, 2024 6.871
March 12, 2024 7.060
March 11, 2024 6.921
March 08, 2024 6.495

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

5.850
Minimum
Feb 27 2024
512.04
Maximum
Oct 01 2019
85.07
Average
23.04
Median
Oct 13 2023