Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 9.027
April 29, 2024 8.71
April 26, 2024 8.555
April 25, 2024 8.46
April 24, 2024 8.79
April 23, 2024 8.614
April 22, 2024 8.89
April 19, 2024 8.81
April 18, 2024 8.81
April 17, 2024 9.13
April 16, 2024 8.83
April 15, 2024 9.34
April 12, 2024 9.26
April 11, 2024 9.08
April 10, 2024 8.70
April 09, 2024 8.978
April 08, 2024 8.94
April 05, 2024 8.83
April 04, 2024 8.94
April 03, 2024 9.145
April 02, 2024 9.105
April 01, 2024 9.45
March 28, 2024 9.53
March 27, 2024 8.908
March 26, 2024 9.178
Date Value
March 25, 2024 8.861
March 22, 2024 8.861
March 21, 2024 8.957
March 20, 2024 8.549
March 19, 2024 8.534
March 18, 2024 8.648
March 15, 2024 8.473
March 14, 2024 8.077
March 13, 2024 8.102
March 12, 2024 8.102
March 11, 2024 8.236
March 08, 2024 8.667
March 07, 2024 8.559
March 06, 2024 8.435
March 05, 2024 8.336
March 04, 2024 7.873
March 01, 2024 7.885
February 29, 2024 7.943
February 28, 2024 7.943
February 27, 2024 7.868
February 26, 2024 7.868
February 23, 2024 7.774
February 22, 2024 7.530
February 21, 2024 6.859
February 20, 2024 6.859

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

1.931
Minimum
Oct 15 2020
9.53
Maximum
Mar 28 2024
3.596
Average
3.354
Median
Aug 29 2019

Total Return Price Benchmarks