Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 8.126
May 02, 2024 8.097
May 01, 2024 8.20
April 30, 2024 8.21
April 29, 2024 8.37
April 26, 2024 8.27
April 25, 2024 8.374
April 24, 2024 8.42
April 23, 2024 8.14
April 22, 2024 8.13
April 19, 2024 8.01
April 18, 2024 7.86
April 17, 2024 7.86
April 16, 2024 7.79
April 15, 2024 7.70
April 12, 2024 7.65
April 11, 2024 7.51
April 10, 2024 7.57
April 09, 2024 7.74
April 08, 2024 7.69
April 05, 2024 7.60
April 04, 2024 7.96
April 03, 2024 7.96
April 02, 2024 7.825
April 01, 2024 7.85
Date Value
March 28, 2024 7.65
March 27, 2024 7.755
March 26, 2024 7.57
March 25, 2024 7.63
March 22, 2024 8.04
March 21, 2024 7.58
March 20, 2024 7.72
March 19, 2024 7.65
March 18, 2024 7.70
March 15, 2024 7.74
March 14, 2024 7.58
March 13, 2024 7.88
March 12, 2024 7.84
March 11, 2024 8.203
March 08, 2024 8.21
March 07, 2024 8.24
March 06, 2024 8.05
March 05, 2024 8.29
March 04, 2024 8.07
March 01, 2024 8.30
February 29, 2024 8.265
February 28, 2024 8.373
February 27, 2024 8.270
February 26, 2024 8.46
February 23, 2024 8.30

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

5.627
Minimum
Nov 03 2023
23.50
Maximum
Apr 11 2022
12.45
Average
12.60
Median
Sep 28 2020