Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 8.71
April 30, 2024 8.60
April 29, 2024 8.61
April 26, 2024 8.59
April 25, 2024 8.57
April 24, 2024 8.64
April 23, 2024 8.65
April 22, 2024 8.63
April 19, 2024 8.58
April 18, 2024 8.53
April 17, 2024 8.50
April 16, 2024 8.46
April 15, 2024 8.45
April 12, 2024 8.64
April 11, 2024 8.695
April 10, 2024 8.655
April 09, 2024 8.715
April 08, 2024 8.675
April 05, 2024 8.596
April 04, 2024 8.586
April 03, 2024 8.596
April 02, 2024 8.636
April 01, 2024 8.665
March 28, 2024 8.646
March 27, 2024 8.636
Date Value
March 26, 2024 8.596
March 25, 2024 8.546
March 22, 2024 8.536
March 21, 2024 8.596
March 20, 2024 8.556
March 19, 2024 8.566
March 18, 2024 8.556
March 15, 2024 8.566
March 14, 2024 8.576
March 13, 2024 8.581
March 12, 2024 8.581
March 11, 2024 8.512
March 08, 2024 8.434
March 07, 2024 8.463
March 06, 2024 8.493
March 05, 2024 8.463
March 04, 2024 8.483
March 01, 2024 8.522
February 29, 2024 8.483
February 28, 2024 8.434
February 27, 2024 8.414
February 26, 2024 8.385
February 23, 2024 8.326
February 22, 2024 8.365
February 21, 2024 8.316

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.

Read full definition.

Total Return Price Range, Past 5 Years

3.704
Minimum
Mar 18 2020
8.715
Maximum
Apr 09 2024
7.022
Average
7.113
Median
Nov 22 2022