Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 8.47
April 17, 2024 8.53
April 16, 2024 8.82
April 15, 2024 8.93
April 12, 2024 9.07
April 11, 2024 9.10
April 10, 2024 9.04
April 09, 2024 9.32
April 08, 2024 9.10
April 05, 2024 8.86
April 04, 2024 8.80
April 03, 2024 8.76
April 02, 2024 8.72
April 01, 2024 8.88
March 28, 2024 9.02
March 27, 2024 8.89
March 26, 2024 8.64
March 25, 2024 8.699
March 22, 2024 8.817
March 21, 2024 9.004
March 20, 2024 8.936
March 19, 2024 8.768
March 18, 2024 8.817
March 15, 2024 8.847
March 14, 2024 8.798
Date Value
March 13, 2024 8.975
March 12, 2024 8.985
March 11, 2024 9.064
March 08, 2024 9.004
March 07, 2024 8.837
March 06, 2024 8.758
March 05, 2024 8.610
March 04, 2024 8.699
March 01, 2024 8.610
February 29, 2024 8.532
February 28, 2024 8.443
February 27, 2024 8.433
February 26, 2024 8.364
February 23, 2024 8.512
February 22, 2024 8.561
February 21, 2024 8.630
February 20, 2024 8.512
February 16, 2024 8.502
February 15, 2024 8.620
February 14, 2024 8.689
February 13, 2024 8.689
February 12, 2024 8.916
February 09, 2024 8.876
February 08, 2024 8.896
February 07, 2024 8.679

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.

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Total Return Price Range, Past 5 Years

6.736
Minimum
Mar 23 2020
14.41
Maximum
Apr 01 2022
9.718
Average
9.297
Median
Dec 18 2023

Total Return Price Benchmarks