Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 8.464
April 17, 2024 9.065
April 16, 2024 9.065
April 15, 2024 9.065
April 12, 2024 9.065
April 11, 2024 8.51
April 10, 2024 8.51
April 09, 2024 8.51
April 08, 2024 8.51
April 05, 2024 8.51
April 04, 2024 8.51
April 03, 2024 8.51
April 02, 2024 8.51
April 01, 2024 8.70
March 28, 2024 8.70
March 27, 2024 9.00
March 26, 2024 9.00
March 25, 2024 9.19
March 22, 2024 9.19
March 21, 2024 8.955
March 20, 2024 8.545
March 19, 2024 8.545
March 18, 2024 8.545
March 15, 2024 8.64
March 14, 2024 8.740
Date Value
March 13, 2024 8.58
March 12, 2024 8.58
March 11, 2024 8.58
March 08, 2024 8.58
March 07, 2024 8.54
March 06, 2024 8.54
March 05, 2024 8.402
March 04, 2024 8.56
March 01, 2024 8.23
February 29, 2024 8.23
February 28, 2024 8.23
February 27, 2024 8.13
February 26, 2024 8.10
February 23, 2024 8.10
February 22, 2024 8.52
February 21, 2024 8.529
February 20, 2024 8.47
February 16, 2024 8.14
February 15, 2024 8.458
February 14, 2024 8.458
February 13, 2024 8.458
February 12, 2024 8.555
February 09, 2024 8.47
February 08, 2024 8.53
February 07, 2024 8.57

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

5.355
Minimum
Mar 17 2020
11.66
Maximum
Jun 04 2021
8.125
Average
8.093
Median
Oct 01 2019

Total Return Price Benchmarks