Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 8.82
April 23, 2024 8.84
April 22, 2024 8.94
April 19, 2024 9.05
April 18, 2024 9.25
April 17, 2024 9.19
April 16, 2024 9.125
April 15, 2024 8.941
April 12, 2024 8.81
April 11, 2024 8.54
April 10, 2024 8.49
April 09, 2024 8.54
April 08, 2024 8.555
April 05, 2024 8.44
April 04, 2024 8.63
April 03, 2024 8.59
April 02, 2024 8.72
April 01, 2024 8.96
March 28, 2024 9.09
March 27, 2024 9.30
March 26, 2024 9.45
March 25, 2024 9.31
March 22, 2024 9.49
March 21, 2024 9.43
March 20, 2024 9.52
Date Value
March 19, 2024 9.516
March 18, 2024 9.720
March 15, 2024 9.779
March 14, 2024 9.839
March 13, 2024 10.06
March 12, 2024 10.35
March 11, 2024 10.33
March 08, 2024 10.55
March 07, 2024 10.60
March 06, 2024 10.77
March 05, 2024 10.85
March 04, 2024 11.01
March 01, 2024 10.77
February 29, 2024 11.03
February 28, 2024 11.12
February 27, 2024 11.05
February 26, 2024 10.97
February 23, 2024 11.02
February 22, 2024 10.91
February 21, 2024 10.92
February 20, 2024 11.33
February 16, 2024 11.13
February 15, 2024 11.12
February 14, 2024 11.73
February 13, 2024 11.70

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

8.44
Minimum
Apr 05 2024
804.70
Maximum
Mar 18 2020
96.70
Average
45.21
Median
Oct 12 2021