Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 7.38
May 30, 2024 7.525
May 29, 2024 7.631
May 28, 2024 7.390
May 24, 2024 7.385
May 23, 2024 7.50
May 22, 2024 7.418
May 21, 2024 7.280
May 20, 2024 7.225
May 17, 2024 7.270
May 16, 2024 7.310
May 15, 2024 7.25
May 14, 2024 7.374
May 13, 2024 7.485
May 10, 2024 7.495
May 09, 2024 7.519
May 08, 2024 7.629
May 07, 2024 7.604
May 06, 2024 7.669
May 03, 2024 7.750
May 02, 2024 7.898
May 01, 2024 8.114
April 30, 2024 8.067
April 29, 2024 7.865
April 26, 2024 7.937
Date Value
April 25, 2024 8.055
April 24, 2024 7.94
April 23, 2024 7.945
April 22, 2024 8.125
April 19, 2024 8.315
April 18, 2024 8.319
April 17, 2024 8.258
April 16, 2024 8.267
April 15, 2024 8.11
April 12, 2024 8.069
April 11, 2024 7.80
April 10, 2024 7.93
April 09, 2024 7.645
April 08, 2024 7.637
April 05, 2024 7.706
April 04, 2024 7.738
April 03, 2024 7.631
April 02, 2024 7.720
April 01, 2024 7.606
March 28, 2024 7.541
March 27, 2024 7.498
March 26, 2024 7.579
March 25, 2024 7.596
March 22, 2024 7.56
March 21, 2024 7.525

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

7.225
Minimum
May 20 2024
36.58
Maximum
Mar 23 2020
13.30
Average
10.98
Median
Feb 17 2021