Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 9.40
April 19, 2024 9.40
April 18, 2024 9.40
April 17, 2024 9.40
April 16, 2024 9.40
April 15, 2024 9.40
April 12, 2024 9.40
April 11, 2024 9.502
April 10, 2024 9.495
April 09, 2024 9.618
April 08, 2024 9.615
April 05, 2024 9.575
April 04, 2024 9.59
April 03, 2024 9.57
April 02, 2024 9.591
April 01, 2024 9.65
March 28, 2024 9.64
March 27, 2024 9.67
March 26, 2024 9.62
March 25, 2024 9.62
March 22, 2024 9.61
March 21, 2024 9.69
March 20, 2024 9.61
March 19, 2024 9.544
March 18, 2024 9.515
Date Value
March 15, 2024 9.56
March 14, 2024 9.556
March 13, 2024 9.645
March 12, 2024 9.664
March 11, 2024 9.601
March 08, 2024 9.64
March 07, 2024 9.648
March 06, 2024 9.578
March 05, 2024 9.52
March 04, 2024 9.55
March 01, 2024 9.544
February 29, 2024 9.480
February 28, 2024 9.40
February 27, 2024 9.470
February 26, 2024 9.490
February 23, 2024 9.484
February 22, 2024 9.510
February 21, 2024 9.445
February 20, 2024 9.380
February 16, 2024 9.440
February 15, 2024 9.464
February 14, 2024 9.405
February 13, 2024 9.295
February 12, 2024 9.485
February 09, 2024 9.379

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

8.006
Minimum
Oct 12 2022
10.21
Maximum
Feb 03 2022
8.972
Average
8.956
Median