Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 14.33
May 01, 2024 14.21
April 30, 2024 14.00
April 29, 2024 14.24
April 26, 2024 14.24
April 25, 2024 14.33
April 24, 2024 14.30
April 23, 2024 14.28
April 22, 2024 14.26
April 19, 2024 14.13
April 18, 2024 13.85
April 17, 2024 13.69
April 16, 2024 13.67
April 15, 2024 9.93
April 12, 2024 9.59
April 11, 2024 9.47
April 10, 2024 9.26
April 09, 2024 9.70
April 08, 2024 9.70
April 05, 2024 9.64
April 04, 2024 9.70
April 03, 2024 9.60
April 02, 2024 9.60
April 01, 2024 9.64
March 28, 2024 9.79
Date Value
March 27, 2024 9.70
March 26, 2024 9.43
March 25, 2024 9.53
March 22, 2024 9.62
March 21, 2024 9.77
March 20, 2024 9.80
March 19, 2024 9.45
March 18, 2024 9.31
March 15, 2024 9.35
March 14, 2024 9.53
March 13, 2024 9.79
March 12, 2024 9.77
March 11, 2024 9.88
March 08, 2024 9.92
March 07, 2024 9.93
March 06, 2024 9.85
March 05, 2024 9.86
March 04, 2024 9.67
March 01, 2024 9.76
February 29, 2024 9.80
February 28, 2024 9.69
February 27, 2024 9.96
February 26, 2024 9.82
February 23, 2024 9.76
February 22, 2024 9.75

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

5.504
Minimum
Mar 23 2020
14.41
Maximum
May 03 2024
8.595
Average
8.669
Median
Jul 20 2022