Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 9.05
April 30, 2024 8.740
April 29, 2024 8.221
April 26, 2024 8.101
April 25, 2024 7.982
April 24, 2024 8.081
April 23, 2024 7.772
April 22, 2024 7.752
April 19, 2024 8.032
April 18, 2024 8.121
April 17, 2024 8.490
April 16, 2024 8.241
April 15, 2024 8.161
April 12, 2024 7.742
April 11, 2024 7.363
April 10, 2024 7.393
April 09, 2024 7.523
April 08, 2024 7.233
April 05, 2024 7.732
April 04, 2024 7.612
April 03, 2024 7.902
April 02, 2024 7.892
April 01, 2024 7.473
March 28, 2024 7.358
March 27, 2024 7.597
Date Value
March 26, 2024 7.497
March 25, 2024 7.328
March 22, 2024 8.244
March 21, 2024 8.085
March 20, 2024 7.975
March 19, 2024 8.164
March 18, 2024 7.866
March 15, 2024 7.607
March 14, 2024 7.597
March 13, 2024 7.179
March 12, 2024 7.388
March 11, 2024 7.308
March 08, 2024 7.607
March 07, 2024 7.786
March 06, 2024 7.866
March 05, 2024 8.573
March 04, 2024 7.866
March 01, 2024 8.523
February 29, 2024 8.663
February 28, 2024 8.892
February 27, 2024 9.448
February 26, 2024 9.866
February 23, 2024 10.59
February 22, 2024 10.41
February 21, 2024 10.63

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

7.179
Minimum
Mar 13 2024
43.94
Maximum
Nov 09 2022
23.45
Average
20.94
Median