Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 9.42
May 16, 2024 9.04
May 15, 2024 8.79
May 14, 2024 8.78
May 13, 2024 8.81
May 10, 2024 8.58
May 09, 2024 8.57
May 08, 2024 8.55
May 07, 2024 8.67
May 06, 2024 8.76
May 03, 2024 8.87
May 02, 2024 8.85
May 01, 2024 8.52
April 30, 2024 8.61
April 29, 2024 8.82
April 26, 2024 8.77
April 25, 2024 8.37
April 24, 2024 8.33
April 23, 2024 8.16
April 22, 2024 7.92
April 19, 2024 7.77
April 18, 2024 7.66
April 17, 2024 7.56
April 16, 2024 7.56
April 15, 2024 7.75
Date Value
April 12, 2024 7.71
April 11, 2024 8.05
April 10, 2024 7.85
April 09, 2024 7.74
April 08, 2024 7.63
April 05, 2024 7.52
April 04, 2024 7.39
April 03, 2024 7.346
April 02, 2024 7.346
April 01, 2024 7.346
March 28, 2024 7.130
March 27, 2024 7.208
March 26, 2024 7.238
March 25, 2024 7.208
March 22, 2024 7.208
March 21, 2024 7.002
March 20, 2024 7.051
March 19, 2024 7.042
March 18, 2024 7.051
March 15, 2024 7.316
March 14, 2024 7.542
March 13, 2024 7.659
March 12, 2024 6.826
March 11, 2024 6.590
March 08, 2024 6.394

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

4.560
Minimum
Mar 14 2022
21.09
Maximum
Jun 22 2021
8.366
Average
7.174
Median

Total Return Price Benchmarks