Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 7.58
May 06, 2024 7.69
May 03, 2024 7.45
May 02, 2024 7.51
May 01, 2024 7.57
April 30, 2024 7.53
April 29, 2024 7.66
April 26, 2024 7.59
April 25, 2024 7.62
April 24, 2024 7.43
April 23, 2024 7.50
April 22, 2024 7.47
April 19, 2024 7.70
April 18, 2024 7.81
April 17, 2024 7.85
April 16, 2024 7.99
April 15, 2024 7.92
April 12, 2024 8.29
April 11, 2024 8.53
April 10, 2024 8.58
April 09, 2024 8.84
April 08, 2024 8.80
April 05, 2024 8.84
April 04, 2024 8.85
April 03, 2024 8.94
Date Value
April 02, 2024 9.02
April 01, 2024 9.21
March 28, 2024 8.92
March 27, 2024 9.09
March 26, 2024 8.95
March 25, 2024 9.07
March 22, 2024 9.47
March 21, 2024 9.46
March 20, 2024 9.59
March 19, 2024 9.45
March 18, 2024 9.33
March 15, 2024 9.42
March 14, 2024 9.30
March 13, 2024 9.76
March 12, 2024 9.66
March 11, 2024 9.92
March 08, 2024 9.815
March 07, 2024 11.36
March 06, 2024 11.66
March 05, 2024 11.12
March 04, 2024 11.37
March 01, 2024 11.52
February 29, 2024 11.51
February 28, 2024 11.16
February 27, 2024 11.31

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

7.43
Minimum
Apr 24 2024
97.70
Maximum
Aug 26 2021
33.16
Average
25.48
Median

Total Return Price Benchmarks