Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 8.555
April 29, 2024 8.46
April 26, 2024 7.785
April 25, 2024 6.88
April 24, 2024 6.84
April 23, 2024 6.89
April 22, 2024 6.74
April 19, 2024 7.24
April 18, 2024 7.25
April 17, 2024 7.03
April 16, 2024 7.14
April 15, 2024 7.575
April 12, 2024 7.85
April 11, 2024 9.085
April 10, 2024 9.20
April 09, 2024 10.22
April 08, 2024 9.96
April 05, 2024 8.84
April 04, 2024 8.70
April 03, 2024 8.15
April 02, 2024 8.00
April 01, 2024 8.47
March 28, 2024 8.76
March 27, 2024 8.59
March 26, 2024 7.82
Date Value
March 25, 2024 7.95
March 22, 2024 8.19
March 21, 2024 8.40
March 20, 2024 8.60
March 19, 2024 8.83
March 18, 2024 9.21
March 15, 2024 9.99
March 14, 2024 9.34
March 13, 2024 9.79
March 12, 2024 9.86
March 11, 2024 10.70
March 08, 2024 10.42
March 07, 2024 10.39
March 06, 2024 10.29
March 05, 2024 10.20
March 04, 2024 10.75
March 01, 2024 11.20
February 29, 2024 11.41
February 28, 2024 11.29
February 27, 2024 11.78
February 26, 2024 12.13
February 23, 2024 11.63
February 22, 2024 11.97
February 21, 2024 12.05
February 20, 2024 12.30

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

6.74
Minimum
Apr 22 2024
161.16
Maximum
Jan 27 2021
61.59
Average
58.03
Median

Total Return Price Benchmarks