Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 8.33
April 25, 2024 8.25
April 24, 2024 7.82
April 23, 2024 7.89
April 22, 2024 7.91
April 19, 2024 8.55
April 18, 2024 8.48
April 17, 2024 8.51
April 16, 2024 8.38
April 15, 2024 8.38
April 12, 2024 8.45
April 11, 2024 8.77
April 10, 2024 8.69
April 09, 2024 8.84
April 08, 2024 8.76
April 05, 2024 8.87
April 04, 2024 8.58
April 03, 2024 8.86
April 02, 2024 8.45
April 01, 2024 8.32
March 28, 2024 8.20
March 27, 2024 8.02
March 26, 2024 7.88
March 25, 2024 7.87
March 22, 2024 7.86
Date Value
March 21, 2024 7.95
March 20, 2024 8.28
March 19, 2024 7.55
March 18, 2024 7.74
March 15, 2024 8.11
March 14, 2024 8.09
March 13, 2024 8.31
March 12, 2024 8.08
March 11, 2024 8.34
March 08, 2024 8.02
March 07, 2024 7.98
March 06, 2024 7.754
March 05, 2024 7.478
March 04, 2024 7.646
March 01, 2024 7.271
February 29, 2024 6.659
February 28, 2024 6.511
February 27, 2024 6.551
February 26, 2024 6.689
February 23, 2024 6.738
February 22, 2024 6.738
February 21, 2024 6.817
February 20, 2024 6.916
February 16, 2024 6.876
February 15, 2024 6.807

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

1.292
Minimum
May 22 2019
14.56
Maximum
Jul 27 2020
7.426
Average
7.880
Median
Aug 24 2021

Total Return Price Benchmarks