Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 8.71
May 16, 2024 8.66
May 15, 2024 8.70
May 14, 2024 8.86
May 13, 2024 8.58
May 10, 2024 8.37
May 09, 2024 8.66
May 08, 2024 8.45
May 07, 2024 8.68
May 06, 2024 8.74
May 03, 2024 8.66
May 02, 2024 8.62
May 01, 2024 8.67
April 30, 2024 8.52
April 29, 2024 8.81
April 26, 2024 8.85
April 25, 2024 8.70
April 24, 2024 8.82
April 23, 2024 8.87
April 22, 2024 8.71
April 19, 2024 8.62
April 18, 2024 8.47
April 17, 2024 8.47
April 16, 2024 8.33
April 15, 2024 8.39
Date Value
April 12, 2024 8.32
April 11, 2024 8.49
April 10, 2024 8.30
April 09, 2024 8.80
April 08, 2024 8.71
April 05, 2024 8.80
April 04, 2024 8.81
April 03, 2024 8.83
April 02, 2024 8.74
April 01, 2024 8.96
March 28, 2024 9.13
March 27, 2024 8.93
March 26, 2024 8.73
March 25, 2024 8.856
March 22, 2024 8.778
March 21, 2024 8.875
March 20, 2024 8.769
March 19, 2024 8.624
March 18, 2024 8.643
March 15, 2024 8.566
March 14, 2024 8.382
March 13, 2024 8.614
March 12, 2024 8.537
March 11, 2024 8.488
March 08, 2024 8.469

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

2.280
Minimum
Mar 24 2020
11.91
Maximum
Jan 04 2022
9.014
Average
9.284
Median
Jun 30 2022