Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 7.90
April 17, 2024 7.90
April 16, 2024 8.00
April 15, 2024 8.00
April 12, 2024 8.395
April 11, 2024 8.51
April 10, 2024 8.51
April 09, 2024 8.51
April 08, 2024 8.85
April 05, 2024 8.79
April 04, 2024 8.79
April 03, 2024 8.57
April 02, 2024 8.57
April 01, 2024 8.57
March 28, 2024 8.57
March 27, 2024 8.57
March 26, 2024 8.60
March 25, 2024 8.45
March 22, 2024 8.06
March 21, 2024 8.67
March 20, 2024 7.84
March 19, 2024 7.954
March 18, 2024 7.954
March 15, 2024 8.13
March 14, 2024 8.10
Date Value
March 13, 2024 8.12
March 12, 2024 8.435
March 11, 2024 8.435
March 08, 2024 8.31
March 07, 2024 8.39
March 06, 2024 8.438
March 05, 2024 8.782
March 04, 2024 8.489
March 01, 2024 8.573
February 29, 2024 8.196
February 28, 2024 7.864
February 27, 2024 8.068
February 26, 2024 8.068
February 23, 2024 8.040
February 22, 2024 7.289
February 21, 2024 7.454
February 20, 2024 7.259
February 16, 2024 7.259
February 15, 2024 7.006
February 14, 2024 6.889
February 13, 2024 6.942
February 12, 2024 6.991
February 09, 2024 7.066
February 08, 2024 7.079
February 07, 2024 7.425

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

3.964
Minimum
Sep 25 2020
9.542
Maximum
Aug 15 2023
6.834
Average
6.773
Median
May 21 2021

Total Return Price Benchmarks