Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 8.22
May 02, 2024 8.144
May 01, 2024 8.214
April 30, 2024 8.453
April 29, 2024 8.409
April 26, 2024 8.518
April 25, 2024 8.336
April 24, 2024 8.653
April 23, 2024 8.485
April 22, 2024 8.475
April 19, 2024 8.240
April 18, 2024 8.167
April 17, 2024 8.220
April 16, 2024 8.008
April 15, 2024 8.306
April 12, 2024 8.344
April 11, 2024 8.398
April 10, 2024 8.341
April 09, 2024 8.711
April 08, 2024 8.442
April 05, 2024 8.394
April 04, 2024 8.331
April 03, 2024 8.398
April 02, 2024 8.466
April 01, 2024 8.73
Date Value
March 28, 2024 8.672
March 27, 2024 8.509
March 26, 2024 8.570
March 25, 2024 8.826
March 22, 2024 8.701
March 21, 2024 8.73
March 20, 2024 8.610
March 19, 2024 8.653
March 18, 2024 8.682
March 15, 2024 8.73
March 14, 2024 8.882
March 13, 2024 8.711
March 12, 2024 9.066
March 11, 2024 8.893
March 08, 2024 9.076
March 07, 2024 8.749
March 06, 2024 8.701
March 05, 2024 8.860
March 04, 2024 9.124
March 01, 2024 8.942
February 29, 2024 8.642
February 28, 2024 8.701
February 27, 2024 8.768
February 26, 2024 8.365
February 23, 2024 8.394

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

1.996
Minimum
Mar 16 2020
9.124
Maximum
Mar 04 2024
5.251
Average
5.230
Median
Mar 25 2022