Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 9.55
April 24, 2024 9.67
April 23, 2024 9.77
April 22, 2024 9.70
April 19, 2024 9.90
April 18, 2024 9.76
April 17, 2024 9.67
April 16, 2024 9.70
April 15, 2024 9.62
April 12, 2024 9.82
April 11, 2024 9.84
April 10, 2024 9.83
April 09, 2024 9.83
April 08, 2024 9.96
April 05, 2024 9.79
April 04, 2024 9.73
April 03, 2024 9.74
April 02, 2024 9.70
April 01, 2024 9.65
March 28, 2024 9.60
March 27, 2024 9.46
March 26, 2024 9.39
March 25, 2024 9.45
March 22, 2024 9.45
March 21, 2024 9.51
Date Value
March 20, 2024 9.50
March 19, 2024 9.46
March 18, 2024 9.314
March 15, 2024 9.235
March 14, 2024 9.215
March 13, 2024 9.225
March 12, 2024 9.186
March 11, 2024 9.166
March 08, 2024 9.097
March 07, 2024 8.979
March 06, 2024 8.210
March 05, 2024 8.289
March 04, 2024 8.358
March 01, 2024 8.654
February 29, 2024 8.476
February 28, 2024 8.309
February 27, 2024 8.338
February 26, 2024 8.279
February 23, 2024 8.358
February 22, 2024 8.466
February 21, 2024 8.456
February 20, 2024 8.279
February 16, 2024 8.506
February 15, 2024 8.555
February 14, 2024 8.328

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

5.187
Minimum
Mar 20 2020
19.59
Maximum
Dec 30 2019
11.78
Average
11.42
Median