Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 9.58
April 23, 2024 9.64
April 22, 2024 9.49
April 19, 2024 9.34
April 18, 2024 9.24
April 17, 2024 9.29
April 16, 2024 9.30
April 15, 2024 9.33
April 12, 2024 9.35
April 11, 2024 9.60
April 10, 2024 9.70
April 09, 2024 9.82
April 08, 2024 9.80
April 05, 2024 9.85
April 04, 2024 9.78
April 03, 2024 9.86
April 02, 2024 9.90
April 01, 2024 10.10
March 28, 2024 10.24
March 27, 2024 10.20
March 26, 2024 10.05
March 25, 2024 10.00
March 22, 2024 10.01
March 21, 2024 10.01
March 20, 2024 9.92
Date Value
March 19, 2024 9.90
March 18, 2024 9.78
March 15, 2024 9.81
March 14, 2024 9.86
March 13, 2024 9.965
March 12, 2024 9.96
March 11, 2024 9.881
March 08, 2024 9.871
March 07, 2024 9.822
March 06, 2024 9.792
March 05, 2024 9.714
March 04, 2024 9.822
March 01, 2024 9.812
February 29, 2024 9.704
February 28, 2024 9.694
February 27, 2024 9.783
February 26, 2024 9.802
February 23, 2024 9.871
February 22, 2024 9.832
February 21, 2024 9.733
February 20, 2024 9.684
February 16, 2024 9.714
February 15, 2024 9.674
February 14, 2024 9.625
February 13, 2024 9.536

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

5.747
Minimum
Mar 23 2020
11.97
Maximum
Jan 03 2022
9.376
Average
9.360
Median