Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 8.05
May 06, 2024 8.10
May 03, 2024 7.99
May 02, 2024 7.88
May 01, 2024 7.74
April 30, 2024 7.84
April 29, 2024 8.00
April 26, 2024 7.80
April 25, 2024 7.876
April 24, 2024 7.88
April 23, 2024 8.076
April 22, 2024 7.93
April 19, 2024 7.825
April 18, 2024 7.79
April 17, 2024 7.80
April 16, 2024 7.83
April 15, 2024 7.69
April 12, 2024 7.89
April 11, 2024 7.825
April 10, 2024 7.901
April 09, 2024 7.951
April 08, 2024 7.875
April 05, 2024 7.71
April 04, 2024 7.722
April 03, 2024 7.89
Date Value
April 02, 2024 7.93
April 01, 2024 7.98
March 28, 2024 7.74
March 27, 2024 7.639
March 26, 2024 7.79
March 25, 2024 7.76
March 22, 2024 7.71
March 21, 2024 7.781
March 20, 2024 7.83
March 19, 2024 8.00
March 18, 2024 7.96
March 15, 2024 7.85
March 14, 2024 8.00
March 13, 2024 7.82
March 12, 2024 7.81
March 11, 2024 7.873
March 08, 2024 7.97
March 07, 2024 7.92
March 06, 2024 8.18
March 05, 2024 8.31
March 04, 2024 8.270
March 01, 2024 7.99
February 29, 2024 8.05
February 28, 2024 8.14
February 27, 2024 8.00

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.

Read full definition.

Total Return Price Range, Past 5 Years

7.17
Minimum
Feb 28 2020
28.38
Maximum
Jun 07 2022
11.89
Average
9.59
Median