Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 7.75
May 08, 2024 7.50
May 07, 2024 10.46
May 06, 2024 10.39
May 03, 2024 10.15
May 02, 2024 9.44
May 01, 2024 9.315
April 30, 2024 8.78
April 29, 2024 8.83
April 26, 2024 8.79
April 25, 2024 8.64
April 24, 2024 8.66
April 23, 2024 8.76
April 22, 2024 8.35
April 19, 2024 8.34
April 18, 2024 8.23
April 17, 2024 8.51
April 16, 2024 8.93
April 15, 2024 8.88
April 12, 2024 8.81
April 11, 2024 9.21
April 10, 2024 9.23
April 09, 2024 9.27
April 08, 2024 9.00
April 05, 2024 9.08
Date Value
April 04, 2024 8.97
April 03, 2024 9.91
April 02, 2024 9.65
April 01, 2024 8.79
March 28, 2024 8.56
March 27, 2024 8.50
March 26, 2024 8.32
March 25, 2024 8.35
March 22, 2024 8.16
March 21, 2024 8.309
March 20, 2024 8.169
March 19, 2024 7.769
March 18, 2024 7.406
March 15, 2024 6.828
March 14, 2024 6.437
March 13, 2024 6.008
March 12, 2024 4.956
March 11, 2024 4.555
March 08, 2024 4.527
March 07, 2024 4.648
March 06, 2024 4.676
March 05, 2024 4.620
March 04, 2024 4.741
March 01, 2024 4.853
February 29, 2024 4.853

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

3.227
Minimum
Mar 16 2020
22.50
Maximum
Aug 15 2022
5.872
Average
5.256
Median
Sep 09 2020