Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 8.24
May 03, 2024 8.30
May 02, 2024 8.32
May 01, 2024 8.35
April 30, 2024 8.53
April 29, 2024 8.47
April 26, 2024 8.45
April 25, 2024 8.40
April 24, 2024 8.35
April 23, 2024 8.41
April 22, 2024 8.36
April 19, 2024 8.22
April 18, 2024 8.13
April 17, 2024 8.11
April 16, 2024 8.10
April 15, 2024 8.06
April 12, 2024 8.01
April 11, 2024 8.17
April 10, 2024 8.17
April 09, 2024 8.29
April 08, 2024 8.22
April 05, 2024 8.29
April 04, 2024 8.23
April 03, 2024 8.24
April 02, 2024 8.28
Date Value
April 01, 2024 8.34
March 28, 2024 8.49
March 27, 2024 8.53
March 26, 2024 8.41
March 25, 2024 8.43
March 22, 2024 8.38
March 21, 2024 8.33
March 20, 2024 8.24
March 19, 2024 8.38
March 18, 2024 8.12
March 15, 2024 8.31
March 14, 2024 8.23
March 13, 2024 8.484
March 12, 2024 8.553
March 11, 2024 8.454
March 08, 2024 8.523
March 07, 2024 8.444
March 06, 2024 8.227
March 05, 2024 8.227
March 04, 2024 8.207
March 01, 2024 8.345
February 29, 2024 8.454
February 28, 2024 7.960
February 27, 2024 8.138
February 26, 2024 8.168

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

5.489
Minimum
Sep 02 2022
8.840
Maximum
Apr 20 2023
7.732
Average
8.049
Median
Sep 22 2023

Total Return Price Benchmarks