Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 9.15
April 17, 2024 9.09
April 16, 2024 9.085
April 15, 2024 9.090
April 12, 2024 9.17
April 11, 2024 9.189
April 10, 2024 9.209
April 09, 2024 9.338
April 08, 2024 9.294
April 05, 2024 9.338
April 04, 2024 9.368
April 03, 2024 9.348
April 02, 2024 9.358
April 01, 2024 9.408
March 28, 2024 9.448
March 27, 2024 9.468
March 26, 2024 9.398
March 25, 2024 9.473
March 22, 2024 9.428
March 21, 2024 9.398
March 20, 2024 9.388
March 19, 2024 9.368
March 18, 2024 9.358
March 15, 2024 9.368
March 14, 2024 9.388
Date Value
March 13, 2024 9.427
March 12, 2024 9.432
March 11, 2024 9.437
March 08, 2024 9.447
March 07, 2024 9.457
March 06, 2024 9.447
March 05, 2024 9.387
March 04, 2024 9.328
March 01, 2024 9.328
February 29, 2024 9.248
February 28, 2024 9.298
February 27, 2024 9.288
February 26, 2024 9.308
February 23, 2024 9.407
February 22, 2024 9.377
February 21, 2024 9.426
February 20, 2024 9.426
February 16, 2024 9.426
February 15, 2024 9.467
February 14, 2024 9.457
February 13, 2024 9.416
February 12, 2024 9.505
February 09, 2024 9.633
February 08, 2024 9.653
February 07, 2024 9.643

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

8.592
Minimum
Oct 20 2022
11.59
Maximum
Dec 31 2020
10.31
Average
10.58
Median
Apr 09 2020