Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 8.70
May 01, 2024 8.72
April 30, 2024 8.71
April 29, 2024 8.77
April 26, 2024 8.775
April 25, 2024 8.775
April 24, 2024 8.765
April 23, 2024 8.765
April 22, 2024 8.755
April 19, 2024 8.735
April 18, 2024 8.706
April 17, 2024 8.656
April 16, 2024 8.636
April 15, 2024 8.715
April 12, 2024 8.795
April 11, 2024 8.884
April 10, 2024 8.914
April 09, 2024 8.924
April 08, 2024 8.914
April 05, 2024 8.904
April 04, 2024 8.924
April 03, 2024 8.924
April 02, 2024 8.914
April 01, 2024 8.964
March 28, 2024 9.003
Date Value
March 27, 2024 9.013
March 26, 2024 8.949
March 25, 2024 8.909
March 22, 2024 8.890
March 21, 2024 8.909
March 20, 2024 8.899
March 19, 2024 8.909
March 18, 2024 8.890
March 15, 2024 8.850
March 14, 2024 8.781
March 13, 2024 8.791
March 12, 2024 8.840
March 11, 2024 8.959
March 08, 2024 8.742
March 07, 2024 8.683
March 06, 2024 8.653
March 05, 2024 8.653
March 04, 2024 8.722
March 01, 2024 8.702
February 29, 2024 8.712
February 28, 2024 8.712
February 27, 2024 8.678
February 26, 2024 8.629
February 23, 2024 8.678
February 22, 2024 8.629

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

5.778
Minimum
Mar 23 2020
10.55
Maximum
Jan 13 2023
8.904
Average
8.903
Median