Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 7.95
May 16, 2024 7.95
May 15, 2024 7.96
May 14, 2024 7.97
May 13, 2024 7.920
May 10, 2024 7.910
May 09, 2024 7.939
May 08, 2024 7.939
May 07, 2024 7.939
May 06, 2024 7.920
May 03, 2024 7.870
May 02, 2024 7.840
May 01, 2024 7.830
April 30, 2024 7.811
April 29, 2024 7.860
April 26, 2024 7.840
April 25, 2024 7.860
April 24, 2024 7.840
April 23, 2024 7.920
April 22, 2024 7.910
April 19, 2024 7.811
April 18, 2024 7.811
April 17, 2024 7.860
April 16, 2024 7.781
April 15, 2024 7.751
Date Value
April 12, 2024 7.821
April 11, 2024 7.880
April 10, 2024 7.899
April 09, 2024 7.948
April 08, 2024 7.919
April 05, 2024 7.880
April 04, 2024 7.840
April 03, 2024 7.870
April 02, 2024 7.889
April 01, 2024 7.889
March 28, 2024 7.880
March 27, 2024 7.909
March 26, 2024 7.909
March 25, 2024 7.870
March 22, 2024 7.860
March 21, 2024 7.831
March 20, 2024 7.801
March 19, 2024 7.821
March 18, 2024 7.792
March 15, 2024 7.762
March 14, 2024 7.831
March 13, 2024 7.830
March 12, 2024 7.830
March 11, 2024 7.811
March 08, 2024 7.782

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

4.468
Minimum
Mar 23 2020
9.630
Maximum
Nov 12 2021
7.541
Average
7.342
Median
Aug 14 2020