Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 9.83
May 02, 2024 9.81
May 01, 2024 9.71
April 30, 2024 9.67
April 29, 2024 9.81
April 26, 2024 9.79
April 25, 2024 9.81
April 24, 2024 9.79
April 23, 2024 9.755
April 22, 2024 9.73
April 19, 2024 9.68
April 18, 2024 9.55
April 17, 2024 9.49
April 16, 2024 9.41
April 15, 2024 9.49
April 12, 2024 9.55
April 11, 2024 9.65
April 10, 2024 9.65
April 09, 2024 9.67
April 08, 2024 9.74
April 05, 2024 9.72
April 04, 2024 9.72
April 03, 2024 9.76
April 02, 2024 9.69
April 01, 2024 9.70
Date Value
March 28, 2024 9.62
March 27, 2024 9.520
March 26, 2024 9.431
March 25, 2024 9.471
March 22, 2024 9.431
March 21, 2024 9.451
March 20, 2024 9.421
March 19, 2024 9.431
March 18, 2024 9.361
March 15, 2024 9.341
March 14, 2024 9.292
March 13, 2024 9.381
March 12, 2024 9.272
March 11, 2024 9.222
March 08, 2024 9.172
March 07, 2024 9.182
March 06, 2024 9.093
March 05, 2024 9.053
March 04, 2024 9.013
March 01, 2024 9.093
February 29, 2024 8.595
February 28, 2024 8.486
February 27, 2024 8.566
February 26, 2024 8.526
February 23, 2024 8.605

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

2.045
Minimum
Mar 18 2020
9.83
Maximum
May 03 2024
6.619
Average
7.025
Median
Aug 04 2022