Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 8.08
April 24, 2024 8.10
April 23, 2024 8.31
April 22, 2024 8.06
April 19, 2024 7.92
April 18, 2024 7.60
April 17, 2024 7.65
April 16, 2024 7.89
April 15, 2024 7.79
April 12, 2024 7.88
April 11, 2024 8.01
April 10, 2024 7.99
April 09, 2024 8.07
April 08, 2024 8.02
April 05, 2024 8.06
April 04, 2024 8.15
April 03, 2024 8.11
April 02, 2024 8.22
April 01, 2024 8.61
March 28, 2024 8.71
March 27, 2024 8.62
March 26, 2024 8.32
March 25, 2024 8.41
March 22, 2024 8.68
March 21, 2024 9.03
Date Value
March 20, 2024 9.11
March 19, 2024 8.85
March 18, 2024 8.51
March 15, 2024 9.02
March 14, 2024 8.97
March 13, 2024 8.64
March 12, 2024 8.69
March 11, 2024 8.95
March 08, 2024 9.01
March 07, 2024 8.93
March 06, 2024 8.62
March 05, 2024 9.32
March 04, 2024 9.33
March 01, 2024 9.065
February 29, 2024 9.43
February 28, 2024 15.12
February 27, 2024 15.18
February 26, 2024 15.03
February 23, 2024 15.07
February 22, 2024 14.86
February 21, 2024 15.14
February 20, 2024 14.83
February 16, 2024 14.58
February 15, 2024 14.99
February 14, 2024 15.45

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

7.60
Minimum
Apr 18 2024
15.45
Maximum
Feb 14 2024
11.03
Average
11.01
Median
Feb 10 2022

Total Return Price Benchmarks