Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 8.17
April 24, 2024 8.15
April 23, 2024 8.07
April 22, 2024 8.30
April 19, 2024 8.49
April 18, 2024 8.51
April 17, 2024 8.47
April 16, 2024 8.54
April 15, 2024 8.40
April 12, 2024 8.37
April 11, 2024 8.10
April 10, 2024 8.10
April 09, 2024 7.91
April 08, 2024 7.87
April 05, 2024 7.95
April 04, 2024 7.99
April 03, 2024 7.865
April 02, 2024 7.98
April 01, 2024 7.83
March 28, 2024 7.805
March 27, 2024 7.78
March 26, 2024 7.86
March 25, 2024 7.89
March 22, 2024 7.90
March 21, 2024 7.87
Date Value
March 20, 2024 7.82
March 19, 2024 8.010
March 18, 2024 8.040
March 15, 2024 7.931
March 14, 2024 7.921
March 13, 2024 7.802
March 12, 2024 7.832
March 11, 2024 7.990
March 08, 2024 7.981
March 07, 2024 7.911
March 06, 2024 8.159
March 05, 2024 8.338
March 04, 2024 8.268
March 01, 2024 8.243
February 29, 2024 8.387
February 28, 2024 8.377
February 27, 2024 8.298
February 26, 2024 8.333
February 23, 2024 8.298
February 22, 2024 8.318
February 21, 2024 8.486
February 20, 2024 8.506
February 16, 2024 8.585
February 15, 2024 8.615
February 14, 2024 8.808

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

7.78
Minimum
Mar 27 2024
52.14
Maximum
Mar 18 2020
16.77
Average
13.07
Median
Nov 10 2022