Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 8.52
April 24, 2024 8.61
April 23, 2024 8.82
April 22, 2024 8.665
April 19, 2024 8.337
April 18, 2024 8.29
April 17, 2024 8.36
April 16, 2024 8.40
April 15, 2024 8.402
April 12, 2024 8.41
April 11, 2024 8.66
April 10, 2024 8.54
April 09, 2024 8.93
April 08, 2024 8.83
April 05, 2024 8.70
April 04, 2024 8.72
April 03, 2024 8.89
April 02, 2024 8.93
April 01, 2024 9.23
March 28, 2024 9.225
March 27, 2024 9.32
March 26, 2024 9.42
March 25, 2024 9.58
March 22, 2024 9.660
March 21, 2024 9.495
Date Value
March 20, 2024 9.50
March 19, 2024 9.32
March 18, 2024 9.22
March 15, 2024 9.09
March 14, 2024 9.36
March 13, 2024 9.38
March 12, 2024 9.475
March 11, 2024 9.51
March 08, 2024 9.449
March 07, 2024 9.60
March 06, 2024 9.46
March 05, 2024 9.385
March 04, 2024 9.51
March 01, 2024 9.55
February 29, 2024 9.24
February 28, 2024 8.932
February 27, 2024 8.81
February 26, 2024 8.697
February 23, 2024 8.53
February 22, 2024 8.75
February 21, 2024 8.87
February 20, 2024 8.79
February 16, 2024 9.00
February 15, 2024 9.108
February 14, 2024 9.06

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

4.478
Minimum
Mar 23 2020
17.14
Maximum
Jan 07 2021
9.041
Average
8.93
Median
Dec 08 2022

Total Return Price Benchmarks