Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 8.794
May 16, 2024 8.12
May 15, 2024 8.12
May 14, 2024 8.17
May 13, 2024 8.17
May 10, 2024 8.07
May 09, 2024 8.07
May 08, 2024 8.45
May 07, 2024 7.60
May 06, 2024 7.60
May 03, 2024 7.60
May 02, 2024 7.60
May 01, 2024 7.60
April 30, 2024 7.60
April 29, 2024 8.33
April 26, 2024 8.04
April 25, 2024 8.04
April 24, 2024 8.04
April 23, 2024 7.78
April 22, 2024 8.25
April 19, 2024 7.395
April 18, 2024 7.395
April 17, 2024 7.395
April 16, 2024 7.445
April 15, 2024 7.445
Date Value
April 12, 2024 7.80
April 11, 2024 7.80
April 10, 2024 7.80
April 09, 2024 7.80
April 08, 2024 7.80
April 05, 2024 7.80
April 04, 2024 7.75
April 03, 2024 7.75
April 02, 2024 7.30
April 01, 2024 7.355
March 28, 2024 7.20
March 27, 2024 7.22
March 26, 2024 7.22
March 25, 2024 7.053
March 22, 2024 6.965
March 21, 2024 7.092
March 20, 2024 7.092
March 19, 2024 7.092
March 18, 2024 6.935
March 15, 2024 7.142
March 14, 2024 6.758
March 13, 2024 6.788
March 12, 2024 6.886
March 11, 2024 6.719
March 08, 2024 6.591

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

1.883
Minimum
Mar 18 2020
8.794
Maximum
May 17 2024
4.759
Average
4.693
Median
Oct 28 2021