Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 9.37
April 22, 2024 9.20
April 19, 2024 9.15
April 18, 2024 9.06
April 17, 2024 9.04
April 16, 2024 8.96
April 15, 2024 9.13
April 12, 2024 9.31
April 11, 2024 9.39
April 10, 2024 9.32
April 09, 2024 9.78
April 08, 2024 9.70
April 05, 2024 9.66
April 04, 2024 9.65
April 03, 2024 9.69
April 02, 2024 9.70
April 01, 2024 9.80
March 28, 2024 9.90
March 27, 2024 9.79
March 26, 2024 9.62
March 25, 2024 9.738
March 22, 2024 9.660
March 21, 2024 9.709
March 20, 2024 9.62
March 19, 2024 9.472
Date Value
March 18, 2024 9.482
March 15, 2024 9.511
March 14, 2024 9.502
March 13, 2024 9.738
March 12, 2024 9.719
March 11, 2024 9.699
March 08, 2024 9.610
March 07, 2024 9.511
March 06, 2024 9.462
March 05, 2024 9.393
March 04, 2024 9.383
March 01, 2024 9.462
February 29, 2024 9.442
February 28, 2024 9.274
February 27, 2024 9.334
February 26, 2024 9.304
February 23, 2024 9.275
February 22, 2024 9.216
February 21, 2024 9.246
February 20, 2024 9.265
February 16, 2024 9.246
February 15, 2024 9.324
February 14, 2024 9.022
February 13, 2024 8.982
February 12, 2024 9.304

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.

Read full definition.

Total Return Price Range, Past 5 Years

5.723
Minimum
Mar 19 2020
12.93
Maximum
Jun 08 2021
9.562
Average
9.395
Median
Aug 30 2022