Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 8.60
June 13, 2024 8.640
June 12, 2024 8.669
June 11, 2024 8.561
June 10, 2024 8.462
June 07, 2024 8.61
June 06, 2024 8.526
June 05, 2024 8.531
June 04, 2024 8.471
June 03, 2024 8.442
May 31, 2024 8.402
May 30, 2024 8.343
May 29, 2024 8.264
May 28, 2024 8.333
May 24, 2024 8.343
May 23, 2024 8.385
May 22, 2024 8.462
May 21, 2024 8.480
May 20, 2024 8.437
May 17, 2024 8.447
May 16, 2024 8.442
May 15, 2024 8.444
May 14, 2024 8.402
May 13, 2024 8.372
May 10, 2024 8.314
Date Value
May 09, 2024 8.265
May 08, 2024 8.294
May 07, 2024 8.324
May 06, 2024 8.324
May 03, 2024 8.265
May 02, 2024 8.172
May 01, 2024 8.104
April 30, 2024 8.070
April 29, 2024 8.099
April 26, 2024 8.068
April 25, 2024 7.992
April 24, 2024 8.060
April 23, 2024 8.089
April 22, 2024 8.060
April 19, 2024 7.982
April 18, 2024 8.021
April 17, 2024 7.982
April 16, 2024 7.943
April 15, 2024 7.992
April 12, 2024 8.079
April 11, 2024 8.167
April 10, 2024 8.196
April 09, 2024 8.264
April 08, 2024 8.199
April 05, 2024 8.119

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

5.862
Minimum
Mar 18 2020
10.62
Maximum
Aug 09 2021
8.328
Average
8.213
Median
Aug 11 2020