Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 8.796
May 02, 2024 8.60
May 01, 2024 8.19
April 30, 2024 7.84
April 29, 2024 8.21
April 26, 2024 8.70
April 25, 2024 8.43
April 24, 2024 8.57
April 23, 2024 8.43
April 22, 2024 8.11
April 19, 2024 5.954
April 18, 2024 6.149
April 17, 2024 7.15
April 16, 2024 7.11
April 15, 2024 7.05
April 12, 2024 7.05
April 11, 2024 7.75
April 10, 2024 7.45
April 09, 2024 7.45
April 08, 2024 7.45
April 05, 2024 8.10
April 04, 2024 8.10
April 03, 2024 7.97
April 02, 2024 7.97
April 01, 2024 7.95
Date Value
March 28, 2024 8.61
March 27, 2024 7.85
March 26, 2024 7.85
March 25, 2024 7.84
March 22, 2024 7.565
March 21, 2024 7.574
March 20, 2024 7.22
March 19, 2024 7.13
March 18, 2024 6.64
March 15, 2024 6.95
March 14, 2024 6.10
March 13, 2024 6.08
March 12, 2024 6.218
March 11, 2024 6.218
March 08, 2024 6.144
March 07, 2024 6.494
March 06, 2024 6.623
March 05, 2024 6.021
March 04, 2024 6.416
March 01, 2024 6.416
February 29, 2024 6.528
February 28, 2024 6.253
February 27, 2024 6.894
February 26, 2024 6.894
February 23, 2024 6.845

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

5.954
Minimum
Apr 19 2024
21.60
Maximum
Mar 02 2022
13.71
Average
14.35
Median
Oct 03 2019

Total Return Price Benchmarks