Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 8.185
June 13, 2024 8.20
June 12, 2024 8.24
June 11, 2024 8.20
June 10, 2024 8.141
June 07, 2024 8.161
June 06, 2024 8.190
June 05, 2024 8.170
June 04, 2024 8.047
June 03, 2024 8.013
May 31, 2024 7.964
May 30, 2024 7.905
May 29, 2024 7.885
May 28, 2024 7.959
May 24, 2024 8.004
May 23, 2024 7.954
May 22, 2024 8.057
May 21, 2024 8.062
May 20, 2024 8.042
May 17, 2024 7.969
May 16, 2024 7.964
May 15, 2024 7.939
May 14, 2024 7.836
May 13, 2024 7.821
May 10, 2024 7.821
Date Value
May 09, 2024 7.846
May 08, 2024 7.816
May 07, 2024 7.826
May 06, 2024 7.787
May 03, 2024 7.698
May 02, 2024 7.629
May 01, 2024 7.540
April 30, 2024 7.595
April 29, 2024 7.649
April 26, 2024 7.619
April 25, 2024 7.575
April 24, 2024 7.614
April 23, 2024 7.629
April 22, 2024 7.550
April 19, 2024 7.452
April 18, 2024 7.511
April 17, 2024 7.560
April 16, 2024 7.521
April 15, 2024 7.550
April 12, 2024 7.688
April 11, 2024 7.826
April 10, 2024 7.836
April 09, 2024 7.895
April 08, 2024 7.856
April 05, 2024 7.816

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

4.903
Minimum
Mar 23 2020
13.13
Maximum
Feb 16 2021
8.532
Average
8.019
Median