Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 13, 2024 8.275
May 10, 2024 8.27
May 09, 2024 8.29
May 08, 2024 8.28
May 07, 2024 8.32
May 06, 2024 8.30
May 03, 2024 8.285
May 02, 2024 8.18
May 01, 2024 8.14
April 30, 2024 8.07
April 29, 2024 8.08
April 26, 2024 8.04
April 25, 2024 8.036
April 24, 2024 8.11
April 23, 2024 8.14
April 22, 2024 8.03
April 19, 2024 7.969
April 18, 2024 7.974
April 17, 2024 7.974
April 16, 2024 7.925
April 15, 2024 7.885
April 12, 2024 8.054
April 11, 2024 8.114
April 10, 2024 8.173
April 09, 2024 8.273
Date Value
April 08, 2024 8.253
April 05, 2024 8.243
April 04, 2024 8.263
April 03, 2024 8.312
April 02, 2024 8.304
April 01, 2024 8.362
March 28, 2024 8.392
March 27, 2024 8.352
March 26, 2024 8.332
March 25, 2024 8.362
March 22, 2024 8.372
March 21, 2024 8.332
March 20, 2024 8.283
March 19, 2024 8.247
March 18, 2024 8.208
March 15, 2024 8.188
March 14, 2024 8.148
March 13, 2024 8.208
March 12, 2024 8.167
March 11, 2024 8.168
March 08, 2024 8.198
March 07, 2024 8.178
March 06, 2024 8.138
March 05, 2024 8.119
March 04, 2024 8.158

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

5.011
Minimum
Mar 18 2020
11.15
Maximum
Jul 07 2021
8.893
Average
8.772
Median