Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 8.09
April 19, 2024 7.90
April 18, 2024 8.06
April 17, 2024 7.77
April 16, 2024 7.70
April 15, 2024 7.68
April 12, 2024 7.63
April 11, 2024 8.20
April 10, 2024 8.12
April 09, 2024 8.265
April 08, 2024 7.975
April 05, 2024 7.975
April 04, 2024 8.202
April 03, 2024 8.583
April 02, 2024 8.574
April 01, 2024 8.547
March 28, 2024 8.256
March 27, 2024 8.629
March 26, 2024 8.293
March 25, 2024 8.093
March 22, 2024 7.820
March 21, 2024 8.247
March 20, 2024 8.565
March 19, 2024 8.456
March 18, 2024 8.565
Date Value
March 15, 2024 9.001
March 14, 2024 8.638
March 13, 2024 8.810
March 12, 2024 8.792
March 11, 2024 8.402
March 08, 2024 8.184
March 07, 2024 8.174
March 06, 2024 7.966
March 05, 2024 7.557
March 04, 2024 7.548
March 01, 2024 8.302
February 29, 2024 8.284
February 28, 2024 8.293
February 27, 2024 8.783
February 26, 2024 8.383
February 23, 2024 8.365
February 22, 2024 8.374
February 21, 2024 8.456
February 20, 2024 8.456
February 16, 2024 8.447
February 15, 2024 8.511
February 14, 2024 8.438
February 13, 2024 7.966
February 12, 2024 8.392
February 09, 2024 8.002

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

7.357
Minimum
Jan 30 2024
61.48
Maximum
Apr 23 2019
27.29
Average
28.72
Median

Total Return Price Benchmarks