Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 7.40
April 24, 2024 7.59
April 23, 2024 7.59
April 22, 2024 7.54
April 19, 2024 7.49
April 18, 2024 7.42
April 17, 2024 7.49
April 16, 2024 7.49
April 15, 2024 7.57
April 12, 2024 7.69
April 11, 2024 7.81
April 10, 2024 7.74
April 09, 2024 8.28
April 08, 2024 8.36
April 05, 2024 8.40
April 04, 2024 8.40
April 03, 2024 8.36
April 02, 2024 8.37
April 01, 2024 8.44
March 28, 2024 8.42
March 27, 2024 8.38
March 26, 2024 7.94
March 25, 2024 8.01
March 22, 2024 8.14
March 21, 2024 8.29
Date Value
March 20, 2024 8.25
March 19, 2024 8.04
March 18, 2024 8.07
March 15, 2024 8.21
March 14, 2024 8.09
March 13, 2024 8.26
March 12, 2024 8.24
March 11, 2024 8.20
March 08, 2024 8.09
March 07, 2024 8.008
March 06, 2024 7.788
March 05, 2024 7.788
March 04, 2024 7.958
March 01, 2024 8.296
February 29, 2024 9.232
February 28, 2024 9.063
February 27, 2024 9.073
February 26, 2024 8.814
February 23, 2024 8.685
February 22, 2024 8.695
February 21, 2024 8.645
February 20, 2024 9.232
February 16, 2024 9.372
February 15, 2024 9.392
February 14, 2024 9.073

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

7.40
Minimum
Apr 25 2024
14.65
Maximum
Dec 07 2021
10.80
Average
10.98
Median