Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 9.09
May 03, 2024 9.890
May 02, 2024 9.47
May 01, 2024 9.34
April 30, 2024 9.600
April 29, 2024 9.379
April 26, 2024 9.38
April 25, 2024 8.75
April 24, 2024 8.60
April 23, 2024 8.700
April 22, 2024 8.36
April 19, 2024 9.04
April 18, 2024 9.345
April 17, 2024 9.68
April 16, 2024 10.28
April 15, 2024 9.36
April 12, 2024 10.13
April 11, 2024 10.70
April 10, 2024 9.96
April 09, 2024 9.50
April 08, 2024 10.20
April 05, 2024 10.91
April 04, 2024 10.91
April 03, 2024 10.98
April 02, 2024 10.58
Date Value
April 01, 2024 10.29
March 28, 2024 10.25
March 27, 2024 9.82
March 26, 2024 9.44
March 25, 2024 8.82
March 22, 2024 8.71
March 21, 2024 9.36
March 20, 2024 9.514
March 19, 2024 8.63
March 18, 2024 7.50
March 15, 2024 7.25
March 14, 2024 7.640
March 13, 2024 8.50
March 12, 2024 8.384
March 11, 2024 8.354
March 08, 2024 9.50
March 07, 2024 10.56
March 06, 2024 10.67
March 05, 2024 10.51
March 04, 2024 10.65
March 01, 2024 10.81
February 29, 2024 10.81
February 28, 2024 10.76
February 27, 2024 10.60
February 26, 2024 10.66

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

7.25
Minimum
Mar 15 2024
22.00
Maximum
Oct 19 2023
11.72
Average
11.96
Median
Jan 30 2024