Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 8.62
May 21, 2024 8.63
May 20, 2024 8.64
May 17, 2024 8.63
May 16, 2024 8.62
May 15, 2024 8.655
May 14, 2024 8.63
May 13, 2024 8.59
May 10, 2024 8.58
May 09, 2024 8.575
May 08, 2024 8.57
May 07, 2024 8.615
May 06, 2024 8.595
May 03, 2024 8.565
May 02, 2024 8.515
May 01, 2024 8.525
April 30, 2024 8.476
April 29, 2024 8.461
April 26, 2024 8.456
April 25, 2024 8.426
April 24, 2024 8.496
April 23, 2024 8.486
April 22, 2024 8.466
April 19, 2024 8.456
April 18, 2024 8.446
Date Value
April 17, 2024 8.446
April 16, 2024 8.476
April 15, 2024 8.466
April 12, 2024 8.515
April 11, 2024 8.575
April 10, 2024 8.502
April 09, 2024 8.480
April 08, 2024 8.480
April 05, 2024 8.540
April 04, 2024 8.520
April 03, 2024 8.515
April 02, 2024 8.520
April 01, 2024 8.490
March 28, 2024 8.540
March 27, 2024 8.560
March 26, 2024 8.510
March 25, 2024 8.520
March 22, 2024 8.480
March 21, 2024 8.480
March 20, 2024 8.500
March 19, 2024 8.510
March 18, 2024 8.471
March 15, 2024 8.471
March 14, 2024 8.441
March 13, 2024 8.480

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

3.905
Minimum
Mar 18 2020
8.655
Maximum
May 15 2024
7.117
Average
7.145
Median
Feb 28 2023