Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 8.15
May 01, 2024 8.16
April 30, 2024 8.17
April 29, 2024 8.17
April 26, 2024 8.15
April 25, 2024 8.13
April 24, 2024 8.16
April 23, 2024 8.17
April 22, 2024 8.17
April 19, 2024 8.194
April 18, 2024 8.18
April 17, 2024 8.21
April 16, 2024 8.200
April 15, 2024 8.19
April 12, 2024 8.24
April 11, 2024 8.182
April 10, 2024 8.212
April 09, 2024 8.232
April 08, 2024 8.282
April 05, 2024 8.232
April 04, 2024 8.252
April 03, 2024 8.212
April 02, 2024 8.262
April 01, 2024 8.272
March 28, 2024 8.292
Date Value
March 27, 2024 8.302
March 26, 2024 8.272
March 25, 2024 8.262
March 22, 2024 8.282
March 21, 2024 8.262
March 20, 2024 8.252
March 19, 2024 8.262
March 18, 2024 8.232
March 15, 2024 8.282
March 14, 2024 8.282
March 13, 2024 8.353
March 12, 2024 8.344
March 11, 2024 8.304
March 08, 2024 8.284
March 07, 2024 8.234
March 06, 2024 8.234
March 05, 2024 8.234
March 04, 2024 8.234
March 01, 2024 8.234
February 29, 2024 8.244
February 28, 2024 8.224
February 27, 2024 8.254
February 26, 2024 8.274
February 23, 2024 8.314
February 22, 2024 8.334

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

7.455
Minimum
Mar 20 2020
9.371
Maximum
Sep 01 2020
8.483
Average
8.464
Median
Mar 16 2022