Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 8.40
May 30, 2024 8.40
May 29, 2024 8.26
May 28, 2024 8.26
May 24, 2024 8.21
May 23, 2024 7.70
May 22, 2024 7.73
May 21, 2024 7.73
May 20, 2024 7.39
May 17, 2024 7.39
May 16, 2024 7.87
May 15, 2024 8.46
May 14, 2024 8.44
May 13, 2024 8.225
May 10, 2024 8.00
May 09, 2024 8.23
May 08, 2024 8.23
May 07, 2024 7.99
May 06, 2024 8.24
May 03, 2024 8.15
May 02, 2024 7.90
May 01, 2024 8.155
April 30, 2024 8.155
April 29, 2024 8.125
April 26, 2024 7.645
Date Value
April 25, 2024 7.478
April 24, 2024 7.586
April 23, 2024 7.488
April 22, 2024 7.280
April 19, 2024 7.233
April 18, 2024 7.213
April 17, 2024 7.213
April 16, 2024 7.258
April 15, 2024 7.258
April 12, 2024 7.243
April 11, 2024 7.287
April 10, 2024 7.248
April 09, 2024 7.459
April 08, 2024 7.508
April 05, 2024 7.645
April 04, 2024 7.660
April 03, 2024 7.778
April 02, 2024 7.802
April 01, 2024 7.753
March 28, 2024 7.704
March 27, 2024 8.067
March 26, 2024 7.645
March 25, 2024 7.851
March 22, 2024 7.346
March 21, 2024 7.626

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

2.369
Minimum
Mar 13 2020
8.46
Maximum
May 15 2024
5.223
Average
5.559
Median

Total Return Price Benchmarks