Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 03, 2024 3.07
April 02, 2024 9.16
April 01, 2024 9.11
March 28, 2024 9.43
March 27, 2024 8.72
March 26, 2024 8.95
March 25, 2024 9.82
March 22, 2024 9.08
March 21, 2024 8.40
March 20, 2024 11.15
March 19, 2024 11.15
March 18, 2024 11.15
March 15, 2024 11.00
March 14, 2024 11.05
March 13, 2024 11.06
March 12, 2024 11.75
March 11, 2024 11.50
March 08, 2024 12.34
March 07, 2024 11.34
March 06, 2024 11.34
March 05, 2024 10.00
March 04, 2024 9.80
March 01, 2024 9.80
February 29, 2024 9.80
February 28, 2024 10.38
Date Value
February 27, 2024 10.04
February 26, 2024 11.00
February 23, 2024 11.08
February 22, 2024 11.05
February 21, 2024 11.03
February 20, 2024 11.03
February 16, 2024 11.03
February 15, 2024 11.03
February 14, 2024 11.00
February 13, 2024 11.00
February 12, 2024 11.00
February 09, 2024 11.01
February 08, 2024 11.01
February 07, 2024 11.01
February 06, 2024 11.00
February 05, 2024 10.98
February 02, 2024 10.98
February 01, 2024 10.98
January 31, 2024 10.98
January 30, 2024 10.98
January 29, 2024 10.98
January 26, 2024 10.98
January 25, 2024 10.98
January 24, 2024 10.96
January 23, 2024 10.97

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

3.07
Minimum
Apr 03 2024
12.34
Maximum
Mar 08 2024
10.36
Average
10.35
Median
Apr 04 2023