Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 7.56
April 25, 2024 7.59
April 24, 2024 7.63
April 23, 2024 7.68
April 22, 2024 7.46
April 19, 2024 7.67
April 18, 2024 7.85
April 17, 2024 8.23
April 16, 2024 8.493
April 15, 2024 8.74
April 12, 2024 8.837
April 11, 2024 8.76
April 10, 2024 8.58
April 09, 2024 8.60
April 08, 2024 8.755
April 05, 2024 9.00
April 04, 2024 9.00
April 03, 2024 8.555
April 02, 2024 8.54
April 01, 2024 9.78
March 28, 2024 10.24
March 27, 2024 10.31
March 26, 2024 11.80
March 25, 2024 11.95
March 22, 2024 11.72
Date Value
March 21, 2024 11.42
March 20, 2024 12.00
March 19, 2024 12.00
March 18, 2024 12.45
March 15, 2024 12.72
March 14, 2024 12.26
March 13, 2024 12.00
March 12, 2024 13.40
March 11, 2024 12.43
March 08, 2024 12.48
March 07, 2024 11.81
March 06, 2024 12.77
March 05, 2024 12.94
March 04, 2024 13.57
March 01, 2024 10.60
February 29, 2024 9.08
February 28, 2024 8.65
February 27, 2024 7.86
February 26, 2024 7.78
February 23, 2024 7.82
February 22, 2024 8.10
February 21, 2024 8.04
February 20, 2024 7.99
February 16, 2024 7.88
February 15, 2024 7.80

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

5.72
Minimum
Dec 11 2023
416.70
Maximum
Feb 22 2021
101.66
Average
53.10
Median
Jul 25 2022

Total Return Price Benchmarks