Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 9.75
May 03, 2024 9.708
May 02, 2024 9.517
May 01, 2024 9.63
April 30, 2024 9.46
April 29, 2024 9.635
April 26, 2024 9.485
April 25, 2024 9.58
April 24, 2024 9.75
April 23, 2024 9.71
April 22, 2024 9.725
April 19, 2024 9.49
April 18, 2024 9.45
April 17, 2024 9.55
April 16, 2024 9.59
April 15, 2024 9.60
April 12, 2024 9.47
April 11, 2024 9.832
April 10, 2024 9.91
April 09, 2024 9.81
April 08, 2024 9.752
April 05, 2024 9.66
April 04, 2024 9.59
April 03, 2024 9.51
April 02, 2024 9.61
Date Value
April 01, 2024 9.49
March 28, 2024 9.52
March 27, 2024 9.56
March 26, 2024 9.34
March 25, 2024 9.45
March 22, 2024 9.31
March 21, 2024 9.49
March 20, 2024 9.51
March 19, 2024 9.56
March 18, 2024 9.62
March 15, 2024 9.68
March 14, 2024 9.68
March 13, 2024 9.70
March 12, 2024 9.71
March 11, 2024 9.65
March 08, 2024 9.619
March 07, 2024 9.63
March 06, 2024 9.64
March 05, 2024 9.64
March 04, 2024 9.66
March 01, 2024 9.72
February 29, 2024 9.75
February 28, 2024 9.828
February 27, 2024 9.751
February 26, 2024 9.81

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

5.706
Minimum
Oct 14 2022
28.38
Maximum
Oct 27 2021
16.04
Average
17.45
Median
Nov 05 2020