Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 8.60
May 20, 2024 8.60
May 17, 2024 8.60
May 16, 2024 8.60
May 15, 2024 8.217
May 14, 2024 8.217
May 13, 2024 8.217
May 10, 2024 8.217
May 09, 2024 8.60
May 08, 2024 8.60
May 07, 2024 8.60
May 06, 2024 8.60
May 03, 2024 8.60
May 02, 2024 8.60
May 01, 2024 8.60
April 30, 2024 8.60
April 29, 2024 8.60
April 26, 2024 8.60
April 25, 2024 8.60
April 24, 2024 8.60
April 23, 2024 8.60
April 22, 2024 8.60
April 19, 2024 9.23
April 18, 2024 9.23
April 17, 2024 9.23
Date Value
April 16, 2024 9.23
April 15, 2024 8.40
April 12, 2024 8.40
April 11, 2024 8.40
April 10, 2024 9.37
April 09, 2024 10.13
April 08, 2024 10.13
April 05, 2024 10.13
April 04, 2024 10.13
April 03, 2024 10.13
April 02, 2024 10.13
April 01, 2024 10.13
March 28, 2024 10.13
March 27, 2024 10.13
March 26, 2024 10.13
March 25, 2024 10.13
March 22, 2024 10.13
March 21, 2024 10.13
March 20, 2024 10.13
March 19, 2024 10.13
March 18, 2024 10.13
March 15, 2024 9.30
March 14, 2024 9.30
March 13, 2024 9.30
March 12, 2024 9.30

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

2.265
Minimum
Apr 03 2020
10.13
Maximum
Mar 18 2024
5.838
Average
5.745
Median
Jan 19 2022

Total Return Price Benchmarks