Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 8.97
May 16, 2024 8.95
May 15, 2024 8.895
May 14, 2024 8.795
May 13, 2024 8.825
May 10, 2024 8.815
May 09, 2024 8.845
May 08, 2024 8.825
May 07, 2024 8.766
May 06, 2024 8.671
May 03, 2024 8.636
May 02, 2024 8.556
May 01, 2024 8.506
April 30, 2024 8.457
April 29, 2024 8.477
April 26, 2024 8.487
April 25, 2024 8.487
April 24, 2024 8.566
April 23, 2024 8.566
April 22, 2024 8.522
April 19, 2024 8.506
April 18, 2024 8.506
April 17, 2024 8.512
April 16, 2024 8.492
April 15, 2024 8.498
Date Value
April 12, 2024 8.561
April 11, 2024 8.531
April 10, 2024 8.541
April 09, 2024 8.631
April 08, 2024 8.621
April 05, 2024 8.611
April 04, 2024 8.660
April 03, 2024 8.631
April 02, 2024 8.660
April 01, 2024 8.690
March 28, 2024 8.769
March 27, 2024 8.740
March 26, 2024 8.730
March 25, 2024 8.690
March 22, 2024 8.755
March 21, 2024 8.715
March 20, 2024 8.70
March 19, 2024 8.70
March 18, 2024 8.690
March 15, 2024 8.690
March 14, 2024 8.755
March 13, 2024 8.835
March 12, 2024 8.816
March 11, 2024 8.835
March 08, 2024 8.816

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

6.769
Minimum
Oct 25 2023
11.54
Maximum
Aug 03 2021
9.358
Average
9.549
Median
Mar 11 2022