Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 8.97
April 30, 2024 8.97
April 29, 2024 8.97
April 26, 2024 8.97
April 25, 2024 8.85
April 24, 2024 8.85
April 23, 2024 8.85
April 22, 2024 8.85
April 19, 2024 8.85
April 18, 2024 8.85
April 17, 2024 8.85
April 16, 2024 8.85
April 15, 2024 8.85
April 12, 2024 9.00
April 11, 2024 9.00
April 10, 2024 9.00
April 09, 2024 9.00
April 08, 2024 9.00
April 05, 2024 8.962
April 04, 2024 8.962
April 03, 2024 8.962
April 02, 2024 8.962
April 01, 2024 8.962
March 28, 2024 8.962
March 27, 2024 8.962
Date Value
March 26, 2024 8.962
March 25, 2024 8.962
March 22, 2024 8.962
March 21, 2024 8.962
March 20, 2024 8.962
March 19, 2024 8.962
March 18, 2024 8.962
March 15, 2024 8.80
March 14, 2024 8.80
March 13, 2024 8.80
March 12, 2024 8.80
March 11, 2024 8.80
March 08, 2024 9.00
March 07, 2024 9.00
March 06, 2024 9.00
March 05, 2024 9.00
March 04, 2024 9.00
March 01, 2024 9.00
February 29, 2024 9.00
February 28, 2024 9.00
February 27, 2024 9.00
February 26, 2024 9.00
February 23, 2024 9.00
February 22, 2024 9.00
February 21, 2024 9.00

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

2.21
Minimum
Aug 14 2019
9.00
Maximum
Sep 01 2023
5.892
Average
6.55
Median
Jan 31 2022