Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 8.14
June 13, 2024 8.17
June 12, 2024 8.11
June 11, 2024 8.07
June 10, 2024 8.06
June 07, 2024 8.01
June 06, 2024 8.105
June 05, 2024 8.075
June 04, 2024 8.05
June 03, 2024 7.99
May 31, 2024 7.97
May 30, 2024 7.90
May 29, 2024 7.95
May 28, 2024 8.035
May 24, 2024 8.02
May 23, 2024 8.02
May 22, 2024 8.055
May 21, 2024 8.125
May 20, 2024 8.09
May 17, 2024 8.09
May 16, 2024 8.065
May 15, 2024 7.995
May 14, 2024 7.955
May 13, 2024 8.005
May 10, 2024 7.995
Date Value
May 09, 2024 8.010
May 08, 2024 8.030
May 07, 2024 7.975
May 06, 2024 7.906
May 03, 2024 7.911
May 02, 2024 7.846
May 01, 2024 7.782
April 30, 2024 7.747
April 29, 2024 7.767
April 26, 2024 7.777
April 25, 2024 7.747
April 24, 2024 7.777
April 23, 2024 7.747
April 22, 2024 7.762
April 19, 2024 7.752
April 18, 2024 7.777
April 17, 2024 7.774
April 16, 2024 7.774
April 15, 2024 7.774
April 12, 2024 7.863
April 11, 2024 7.824
April 10, 2024 7.853
April 09, 2024 7.913
April 08, 2024 7.883
April 05, 2024 7.903

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

6.210
Minimum
Oct 25 2023
11.22
Maximum
Jul 30 2021
8.623
Average
8.526
Median
Apr 07 2022