Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 9.85
May 02, 2024 9.82
May 01, 2024 9.774
April 30, 2024 9.728
April 29, 2024 9.815
April 26, 2024 9.76
April 25, 2024 9.755
April 24, 2024 9.768
April 23, 2024 9.776
April 22, 2024 9.740
April 19, 2024 9.697
April 18, 2024 9.675
April 17, 2024 9.665
April 16, 2024 9.686
April 15, 2024 9.744
April 12, 2024 9.790
April 11, 2024 9.96
April 10, 2024 9.902
April 09, 2024 9.978
April 08, 2024 9.952
April 05, 2024 9.969
April 04, 2024 9.968
April 03, 2024 10.04
April 02, 2024 9.978
April 01, 2024 10.12
Date Value
March 28, 2024 10.09
March 27, 2024 10.07
March 26, 2024 9.990
March 25, 2024 9.995
March 22, 2024 9.970
March 21, 2024 9.981
March 20, 2024 9.974
March 19, 2024 9.899
March 18, 2024 9.895
March 15, 2024 9.888
March 14, 2024 9.877
March 13, 2024 9.931
March 12, 2024 10.02
March 11, 2024 10.04
March 08, 2024 10.02
March 07, 2024 10.04
March 06, 2024 9.955
March 05, 2024 9.93
March 04, 2024 9.956
March 01, 2024 9.995
February 29, 2024 9.920
February 28, 2024 9.860
February 27, 2024 9.925
February 26, 2024 9.890
February 23, 2024 9.905

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

8.778
Minimum
Jun 16 2022
10.19
Maximum
Dec 21 2023
9.569
Average
9.582
Median