Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 9.30
April 29, 2024 9.39
April 26, 2024 9.355
April 25, 2024 9.43
April 24, 2024 9.46
April 23, 2024 9.46
April 22, 2024 9.37
April 19, 2024 9.23
April 18, 2024 9.09
April 17, 2024 8.93
April 16, 2024 8.88
April 15, 2024 8.845
April 12, 2024 8.95
April 11, 2024 9.10
April 10, 2024 9.152
April 09, 2024 9.415
April 08, 2024 9.40
April 05, 2024 9.36
April 04, 2024 9.47
April 03, 2024 9.42
April 02, 2024 9.50
April 01, 2024 9.46
March 28, 2024 9.56
March 27, 2024 9.43
March 26, 2024 9.19
Date Value
March 25, 2024 9.205
March 22, 2024 9.17
March 21, 2024 9.25
March 20, 2024 9.23
March 19, 2024 9.26
March 18, 2024 9.17
March 15, 2024 9.14
March 14, 2024 9.13
March 13, 2024 9.25
March 12, 2024 9.25
March 11, 2024 9.25
March 08, 2024 9.211
March 07, 2024 9.230
March 06, 2024 9.152
March 05, 2024 9.035
March 04, 2024 9.015
March 01, 2024 8.957
February 29, 2024 8.908
February 28, 2024 8.800
February 27, 2024 8.839
February 26, 2024 8.790
February 23, 2024 8.947
February 22, 2024 8.908
February 21, 2024 8.927
February 20, 2024 8.839

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

3.628
Minimum
Mar 18 2020
13.03
Maximum
Sep 12 2022
9.982
Average
9.782
Median
Dec 23 2019