Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 9.37
April 19, 2024 9.29
April 18, 2024 9.25
April 17, 2024 9.16
April 16, 2024 9.35
April 15, 2024 9.58
April 12, 2024 9.74
April 11, 2024 9.87
April 10, 2024 9.79
April 09, 2024 10.14
April 08, 2024 10.05
April 05, 2024 9.82
April 04, 2024 9.84
April 03, 2024 9.94
April 02, 2024 9.90
April 01, 2024 10.00
March 28, 2024 10.11
March 27, 2024 10.13
March 26, 2024 9.81
March 25, 2024 9.949
March 22, 2024 10.07
March 21, 2024 10.21
March 20, 2024 10.09
March 19, 2024 9.979
March 18, 2024 9.909
Date Value
March 15, 2024 9.969
March 14, 2024 10.04
March 13, 2024 10.04
March 12, 2024 10.09
March 11, 2024 10.09
March 08, 2024 10.14
March 07, 2024 9.929
March 06, 2024 10.03
March 05, 2024 9.889
March 04, 2024 9.919
March 01, 2024 10.32
February 29, 2024 10.13
February 28, 2024 10.19
February 27, 2024 9.929
February 26, 2024 10.19
February 23, 2024 10.36
February 22, 2024 10.52
February 21, 2024 10.49
February 20, 2024 10.29
February 16, 2024 10.43
February 15, 2024 10.63
February 14, 2024 10.22
February 13, 2024 10.15
February 12, 2024 10.56
February 09, 2024 10.55

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.

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Total Return Price Range, Past 5 Years

3.609
Minimum
Mar 18 2020
18.40
Maximum
May 06 2019
11.63
Average
11.61
Median
Jul 26 2021