Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 7.52
April 24, 2024 7.52
April 23, 2024 7.72
April 22, 2024 7.85
April 19, 2024 7.77
April 18, 2024 7.77
April 17, 2024 7.77
April 16, 2024 7.77
April 15, 2024 7.76
April 12, 2024 7.76
April 11, 2024 8.05
April 10, 2024 8.18
April 09, 2024 8.08
April 08, 2024 8.08
April 05, 2024 8.375
April 04, 2024 8.375
April 03, 2024 7.95
April 02, 2024 7.95
April 01, 2024 8.33
March 28, 2024 8.10
March 27, 2024 7.992
March 26, 2024 7.95
March 25, 2024 8.05
March 22, 2024 8.05
March 21, 2024 7.88
Date Value
March 20, 2024 7.765
March 19, 2024 7.765
March 18, 2024 7.66
March 15, 2024 8.071
March 14, 2024 8.071
March 13, 2024 8.08
March 12, 2024 7.90
March 11, 2024 7.90
March 08, 2024 8.09
March 07, 2024 8.09
March 06, 2024 7.57
March 05, 2024 7.90
March 04, 2024 8.008
March 01, 2024 7.935
February 29, 2024 7.975
February 28, 2024 7.75
February 27, 2024 7.95
February 26, 2024 8.275
February 23, 2024 8.275
February 22, 2024 8.67
February 21, 2024 8.55
February 20, 2024 8.55
February 16, 2024 9.38
February 15, 2024 9.38
February 14, 2024 9.38

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

3.129
Minimum
Mar 23 2020
15.76
Maximum
Apr 11 2022
8.502
Average
8.875
Median

Total Return Price Benchmarks