Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 8.25
April 15, 2024 8.40
April 12, 2024 8.485
April 11, 2024 8.81
April 10, 2024 8.67
April 09, 2024 8.73
April 08, 2024 8.70
April 05, 2024 9.16
April 04, 2024 9.12
April 03, 2024 9.35
April 02, 2024 9.30
April 01, 2024 9.27
March 28, 2024 9.28
March 27, 2024 9.09
March 26, 2024 9.10
March 25, 2024 9.18
March 22, 2024 9.33
March 21, 2024 9.75
March 20, 2024 9.56
March 19, 2024 9.69
March 18, 2024 9.76
March 15, 2024 9.40
March 14, 2024 9.34
March 13, 2024 9.42
March 12, 2024 9.34
Date Value
March 11, 2024 8.85
March 08, 2024 8.48
March 07, 2024 8.71
March 06, 2024 8.70
March 05, 2024 8.20
March 04, 2024 8.23
March 01, 2024 8.57
February 29, 2024 8.625
February 28, 2024 8.38
February 27, 2024 8.70
February 26, 2024 8.80
February 23, 2024 8.81
February 22, 2024 8.43
February 21, 2024 8.11
February 20, 2024 7.72
February 16, 2024 8.00
February 15, 2024 7.355
February 14, 2024 7.45
February 13, 2024 7.30
February 12, 2024 7.45
February 09, 2024 7.25
February 08, 2024 7.31
February 07, 2024 7.56
February 06, 2024 7.57
February 05, 2024 7.26

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

7.12
Minimum
Feb 02 2024
18.39
Maximum
Jun 28 2021
12.40
Average
12.27
Median