Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 28, 2024 8.41
May 24, 2024 8.47
May 23, 2024 8.49
May 22, 2024 8.53
May 21, 2024 8.57
May 20, 2024 8.58
May 17, 2024 8.64
May 16, 2024 8.655
May 15, 2024 8.69
May 14, 2024 8.64
May 13, 2024 8.641
May 10, 2024 8.631
May 09, 2024 8.661
May 08, 2024 8.681
May 07, 2024 8.681
May 06, 2024 8.601
May 03, 2024 8.531
May 02, 2024 8.472
May 01, 2024 8.482
April 30, 2024 8.442
April 29, 2024 8.462
April 26, 2024 8.422
April 25, 2024 8.422
April 24, 2024 8.472
April 23, 2024 8.502
Date Value
April 22, 2024 8.462
April 19, 2024 8.482
April 18, 2024 8.442
April 17, 2024 8.462
April 16, 2024 8.442
April 15, 2024 8.382
April 12, 2024 8.442
April 11, 2024 8.473
April 10, 2024 8.443
April 09, 2024 8.522
April 08, 2024 8.532
April 05, 2024 8.522
April 04, 2024 8.582
April 03, 2024 8.542
April 02, 2024 8.582
April 01, 2024 8.632
March 28, 2024 8.651
March 27, 2024 8.641
March 26, 2024 8.582
March 25, 2024 8.572
March 22, 2024 8.582
March 21, 2024 8.582
March 20, 2024 8.602
March 19, 2024 8.612
March 18, 2024 8.622

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

7.352
Minimum
Mar 23 2020
10.72
Maximum
Aug 11 2021
8.928
Average
8.678
Median