Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 9.66
April 29, 2024 9.69
April 26, 2024 9.68
April 25, 2024 9.60
April 24, 2024 9.62
April 23, 2024 9.67
April 22, 2024 9.59
April 19, 2024 9.45
April 18, 2024 9.43
April 17, 2024 9.44
April 16, 2024 9.35
April 15, 2024 9.26
April 12, 2024 9.47
April 11, 2024 9.642
April 10, 2024 9.692
April 09, 2024 9.722
April 08, 2024 9.672
April 05, 2024 9.672
April 04, 2024 9.652
April 03, 2024 9.692
April 02, 2024 9.662
April 01, 2024 9.702
March 28, 2024 9.712
March 27, 2024 9.771
March 26, 2024 9.722
Date Value
March 25, 2024 9.652
March 22, 2024 9.702
March 21, 2024 9.702
March 20, 2024 9.682
March 19, 2024 9.662
March 18, 2024 9.662
March 15, 2024 9.602
March 14, 2024 9.602
March 13, 2024 9.724
March 12, 2024 9.625
March 11, 2024 9.625
March 08, 2024 9.635
March 07, 2024 9.625
March 06, 2024 9.596
March 05, 2024 9.537
March 04, 2024 9.596
March 01, 2024 9.625
February 29, 2024 9.546
February 28, 2024 9.487
February 27, 2024 9.418
February 26, 2024 9.369
February 23, 2024 9.409
February 22, 2024 9.418
February 21, 2024 9.428
February 20, 2024 9.428

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

4.553
Minimum
Mar 23 2020
9.836
Maximum
Dec 31 2021
8.137
Average
8.076
Median
Jan 19 2023