Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 7.96
April 24, 2024 7.97
April 23, 2024 7.96
April 22, 2024 7.87
April 19, 2024 7.762
April 18, 2024 7.743
April 17, 2024 7.743
April 16, 2024 7.723
April 15, 2024 7.802
April 12, 2024 7.902
April 11, 2024 8.021
April 10, 2024 8.021
April 09, 2024 8.080
April 08, 2024 8.10
April 05, 2024 8.090
April 04, 2024 8.050
April 03, 2024 8.110
April 02, 2024 8.10
April 01, 2024 8.170
March 28, 2024 8.229
March 27, 2024 8.219
March 26, 2024 8.120
March 25, 2024 8.130
March 22, 2024 8.170
March 21, 2024 8.219
Date Value
March 20, 2024 8.179
March 19, 2024 8.112
March 18, 2024 8.083
March 15, 2024 8.043
March 14, 2024 8.053
March 13, 2024 8.172
March 12, 2024 8.152
March 11, 2024 8.034
March 08, 2024 8.073
March 07, 2024 8.112
March 06, 2024 8.034
March 05, 2024 7.965
March 04, 2024 8.004
March 01, 2024 8.024
February 29, 2024 7.974
February 28, 2024 7.955
February 27, 2024 7.955
February 26, 2024 7.965
February 23, 2024 8.014
February 22, 2024 8.024
February 21, 2024 7.905
February 20, 2024 7.918
February 16, 2024 7.928
February 15, 2024 7.937
February 14, 2024 7.918

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

3.688
Minimum
Mar 18 2020
8.580
Maximum
Jan 12 2022
6.948
Average
7.192
Median
Nov 23 2022