Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 8.97
April 25, 2024 9.03
April 24, 2024 8.74
April 23, 2024 8.77
April 22, 2024 8.71
April 19, 2024 9.29
April 18, 2024 9.12
April 17, 2024 9.08
April 16, 2024 8.87
April 15, 2024 9.02
April 12, 2024 9.11
April 11, 2024 9.24
April 10, 2024 8.782
April 09, 2024 8.951
April 08, 2024 8.852
April 05, 2024 8.762
April 04, 2024 8.514
April 03, 2024 8.514
April 02, 2024 8.336
April 01, 2024 8.019
March 28, 2024 8.098
March 27, 2024 7.950
March 26, 2024 7.712
March 25, 2024 7.702
March 22, 2024 7.652
Date Value
March 21, 2024 7.811
March 20, 2024 7.89
March 19, 2024 7.335
March 18, 2024 7.474
March 15, 2024 7.632
March 14, 2024 7.662
March 13, 2024 7.801
March 12, 2024 7.692
March 11, 2024 7.860
March 08, 2024 7.077
March 07, 2024 7.048
March 06, 2024 6.998
March 05, 2024 6.820
March 04, 2024 6.720
March 01, 2024 5.888
February 29, 2024 5.660
February 28, 2024 5.462
February 27, 2024 5.481
February 26, 2024 5.531
February 23, 2024 5.610
February 22, 2024 5.64
February 21, 2024 5.511
February 20, 2024 5.571
February 16, 2024 5.521
February 15, 2024 5.551

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

1.492
Minimum
May 28 2019
9.29
Maximum
Apr 19 2024
3.987
Average
3.783
Median
Oct 14 2021

Total Return Price Benchmarks