Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 7.96
May 16, 2024 8.00
May 15, 2024 8.13
May 14, 2024 8.08
May 13, 2024 7.97
May 10, 2024 7.881
May 09, 2024 7.654
May 08, 2024 7.772
May 07, 2024 7.812
May 06, 2024 8.029
May 03, 2024 7.871
May 02, 2024 7.753
May 01, 2024 7.664
April 30, 2024 7.269
April 29, 2024 7.753
April 26, 2024 7.812
April 25, 2024 7.921
April 24, 2024 8.177
April 23, 2024 8.059
April 22, 2024 7.536
April 19, 2024 7.694
April 18, 2024 7.782
April 17, 2024 7.634
April 16, 2024 7.713
April 15, 2024 7.644
Date Value
April 12, 2024 7.634
April 11, 2024 7.723
April 10, 2024 7.447
April 09, 2024 7.901
April 08, 2024 7.674
April 05, 2024 7.891
April 04, 2024 7.822
April 03, 2024 7.911
April 02, 2024 7.852
April 01, 2024 7.97
March 28, 2024 7.812
March 27, 2024 7.772
March 26, 2024 7.674
March 25, 2024 7.694
March 22, 2024 7.624
March 21, 2024 7.772
March 20, 2024 7.654
March 19, 2024 7.210
March 18, 2024 7.417
March 15, 2024 7.565
March 14, 2024 7.733
March 13, 2024 7.723
March 12, 2024 7.674
March 11, 2024 7.567
March 08, 2024 7.889

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

1.183
Minimum
Apr 06 2020
9.888
Maximum
Feb 01 2024
6.260
Average
6.560
Median
Feb 14 2022