Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 9.33
April 29, 2024 9.34
April 26, 2024 9.32
April 25, 2024 9.29
April 24, 2024 9.39
April 23, 2024 9.35
April 22, 2024 9.29
April 19, 2024 9.28
April 18, 2024 9.31
April 17, 2024 9.31
April 16, 2024 9.29
April 15, 2024 9.29
April 12, 2024 9.340
April 11, 2024 9.310
April 10, 2024 9.320
April 09, 2024 9.449
April 08, 2024 9.429
April 05, 2024 9.404
April 04, 2024 9.429
April 03, 2024 9.449
April 02, 2024 9.489
April 01, 2024 9.529
March 28, 2024 9.638
March 27, 2024 9.608
March 26, 2024 9.618
Date Value
March 25, 2024 9.618
March 22, 2024 9.638
March 21, 2024 9.618
March 20, 2024 9.648
March 19, 2024 9.618
March 18, 2024 9.648
March 15, 2024 9.599
March 14, 2024 9.559
March 13, 2024 9.598
March 12, 2024 9.578
March 11, 2024 9.608
March 08, 2024 9.618
March 07, 2024 9.598
March 06, 2024 9.578
March 05, 2024 9.549
March 04, 2024 9.509
March 01, 2024 9.529
February 29, 2024 9.499
February 28, 2024 9.469
February 27, 2024 9.420
February 26, 2024 9.430
February 23, 2024 9.489
February 22, 2024 9.509
February 21, 2024 9.499
February 20, 2024 9.519

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

7.861
Minimum
Mar 18 2020
12.17
Maximum
Jul 29 2021
10.01
Average
9.907
Median
Jun 22 2020