Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 8.37
April 19, 2024 8.25
April 18, 2024 8.09
April 17, 2024 8.13
April 16, 2024 8.10
April 15, 2024 8.25
April 12, 2024 8.47
April 11, 2024 8.53
April 10, 2024 8.48
April 09, 2024 9.01
April 08, 2024 8.93
April 05, 2024 8.85
April 04, 2024 9.01
April 03, 2024 9.077
April 02, 2024 9.087
April 01, 2024 9.221
March 28, 2024 9.268
March 27, 2024 9.134
March 26, 2024 8.895
March 25, 2024 9.058
March 22, 2024 9.020
March 21, 2024 9.106
March 20, 2024 9.020
March 19, 2024 8.828
March 18, 2024 8.732
Date Value
March 15, 2024 8.790
March 14, 2024 8.694
March 13, 2024 8.933
March 12, 2024 8.943
March 11, 2024 8.838
March 08, 2024 8.752
March 07, 2024 8.713
March 06, 2024 8.627
March 05, 2024 8.598
March 04, 2024 8.570
March 01, 2024 8.656
February 29, 2024 8.646
February 28, 2024 8.330
February 27, 2024 8.436
February 26, 2024 8.349
February 23, 2024 8.254
February 22, 2024 8.254
February 21, 2024 8.263
February 20, 2024 8.273
February 16, 2024 8.330
February 15, 2024 8.368
February 14, 2024 8.014
February 13, 2024 7.909
February 12, 2024 8.292
February 09, 2024 8.167

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

5.863
Minimum
Oct 25 2023
87.55
Maximum
Feb 20 2020
25.36
Average
16.56
Median
Jun 03 2020