Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 7.11
April 12, 2024 7.12
April 11, 2024 7.39
April 10, 2024 7.33
April 09, 2024 7.61
April 08, 2024 7.45
April 05, 2024 7.23
April 04, 2024 7.45
April 03, 2024 7.54
April 02, 2024 7.60
April 01, 2024 7.84
March 28, 2024 8.03
March 27, 2024 7.87
March 26, 2024 7.40
March 25, 2024 7.69
March 22, 2024 7.66
March 21, 2024 7.70
March 20, 2024 7.79
March 19, 2024 7.61
March 18, 2024 7.66
March 15, 2024 8.18
March 14, 2024 7.72
March 13, 2024 7.83
March 12, 2024 7.66
March 11, 2024 7.58
Date Value
March 08, 2024 7.86
March 07, 2024 7.73
March 06, 2024 7.47
March 05, 2024 7.43
March 04, 2024 7.55
March 01, 2024 7.55
February 29, 2024 7.50
February 28, 2024 7.30
February 27, 2024 7.29
February 26, 2024 7.092
February 23, 2024 7.181
February 22, 2024 7.448
February 21, 2024 7.548
February 20, 2024 7.726
February 16, 2024 7.597
February 15, 2024 7.924
February 14, 2024 7.538
February 13, 2024 7.29
February 12, 2024 7.221
February 09, 2024 6.785
February 08, 2024 8.370
February 07, 2024 7.845
February 06, 2024 7.983
February 05, 2024 8.013
February 02, 2024 8.241

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

6.497
Minimum
Nov 01 2023
25.83
Maximum
May 17 2021
15.25
Average
14.74
Median
Sep 21 2020