Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 11.00
April 23, 2024 11.14
April 22, 2024 11.18
April 19, 2024 11.43
April 18, 2024 11.28
April 17, 2024 11.20
April 16, 2024 10.93
April 15, 2024 10.74
April 12, 2024 10.59
April 11, 2024 10.33
April 10, 2024 10.49
April 09, 2024 10.20
April 08, 2024 10.21
April 05, 2024 10.33
April 04, 2024 10.34
April 03, 2024 10.13
April 02, 2024 10.30
April 01, 2024 10.20
March 28, 2024 9.886
March 27, 2024 9.81
March 26, 2024 9.895
March 25, 2024 9.978
March 22, 2024 9.744
March 21, 2024 9.744
March 20, 2024 9.839
Date Value
March 19, 2024 9.990
March 18, 2024 10.07
March 15, 2024 10.39
March 14, 2024 10.55
March 13, 2024 10.44
March 12, 2024 10.27
March 11, 2024 10.38
March 08, 2024 9.928
March 07, 2024 9.854
March 06, 2024 9.864
March 05, 2024 10.17
March 04, 2024 10.27
March 01, 2024 10.16
February 29, 2024 10.51
February 28, 2024 10.64
February 27, 2024 10.50
February 26, 2024 10.54
February 23, 2024 10.53
February 22, 2024 10.58
February 21, 2024 10.93
February 20, 2024 10.88
February 16, 2024 10.97
February 15, 2024 10.96
February 14, 2024 11.16
February 13, 2024 11.25

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

9.744
Minimum
Mar 22 2024
39.86
Maximum
Mar 16 2020
17.52
Average
15.30
Median
Apr 07 2022