Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 9.20
May 16, 2024 9.12
May 15, 2024 9.24
May 14, 2024 8.13
May 13, 2024 7.99
May 10, 2024 7.84
May 09, 2024 8.02
May 08, 2024 7.99
May 07, 2024 7.88
May 06, 2024 7.95
May 03, 2024 8.00
May 02, 2024 8.60
May 01, 2024 8.84
April 30, 2024 8.32
April 29, 2024 8.78
April 26, 2024 8.47
April 25, 2024 8.59
April 24, 2024 8.75
April 23, 2024 8.74
April 22, 2024 8.94
April 19, 2024 9.10
April 18, 2024 9.45
April 17, 2024 10.25
April 16, 2024 10.10
April 15, 2024 10.09
Date Value
April 12, 2024 10.20
April 11, 2024 11.88
April 10, 2024 12.34
April 09, 2024 12.49
April 08, 2024 12.53
April 05, 2024 11.34
April 04, 2024 10.75
April 03, 2024 9.63
April 02, 2024 9.40
April 01, 2024 9.68
March 28, 2024 9.91
March 27, 2024 9.59
March 26, 2024 9.27
March 25, 2024 9.26
March 22, 2024 9.61
March 21, 2024 10.18
March 20, 2024 10.80
March 19, 2024 9.86
March 18, 2024 10.24
March 15, 2024 10.66
March 14, 2024 10.94
March 13, 2024 11.06
March 12, 2024 10.11
March 11, 2024 10.04
March 08, 2024 11.15

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

1.84
Minimum
Nov 30 2023
36.98
Maximum
Feb 08 2021
19.03
Average
20.12
Median