Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 9.98
April 30, 2024 9.96
April 29, 2024 10.13
April 26, 2024 10.06
April 25, 2024 9.99
April 24, 2024 10.02
April 23, 2024 9.95
April 22, 2024 9.75
April 19, 2024 9.67
April 18, 2024 9.74
April 17, 2024 9.70
April 16, 2024 9.77
April 15, 2024 9.90
April 12, 2024 10.07
April 11, 2024 10.22
April 10, 2024 10.25
April 09, 2024 10.20
April 08, 2024 10.28
April 05, 2024 10.17
April 04, 2024 10.10
April 03, 2024 10.21
April 02, 2024 10.18
April 01, 2024 10.23
March 28, 2024 10.32
March 27, 2024 10.34
Date Value
March 26, 2024 10.31
March 25, 2024 10.30
March 22, 2024 10.45
March 21, 2024 10.41
March 20, 2024 10.38
March 19, 2024 10.41
March 18, 2024 10.46
March 15, 2024 10.42
March 14, 2024 10.32
March 13, 2024 10.53
March 12, 2024 10.15
March 11, 2024 9.944
March 08, 2024 10.01
March 07, 2024 10.03
March 06, 2024 9.895
March 05, 2024 9.835
March 04, 2024 9.836
March 01, 2024 9.796
February 29, 2024 9.609
February 28, 2024 9.56
February 27, 2024 9.688
February 26, 2024 9.649
February 23, 2024 9.737
February 22, 2024 9.678
February 21, 2024 9.540

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

4.471
Minimum
Mar 18 2020
13.37
Maximum
Sep 07 2021
9.493
Average
8.924
Median
Dec 27 2023