Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 9.29
May 02, 2024 9.22
May 01, 2024 9.20
April 30, 2024 9.15
April 29, 2024 9.17
April 26, 2024 9.12
April 25, 2024 9.17
April 24, 2024 9.19
April 23, 2024 9.24
April 22, 2024 9.17
April 19, 2024 9.15
April 18, 2024 9.14
April 17, 2024 9.18
April 16, 2024 9.14
April 15, 2024 9.11
April 12, 2024 9.219
April 11, 2024 9.174
April 10, 2024 9.264
April 09, 2024 9.314
April 08, 2024 9.363
April 05, 2024 9.314
April 04, 2024 9.343
April 03, 2024 9.333
April 02, 2024 9.294
April 01, 2024 9.314
Date Value
March 28, 2024 9.413
March 27, 2024 9.433
March 26, 2024 9.363
March 25, 2024 9.343
March 22, 2024 9.343
March 21, 2024 9.314
March 20, 2024 9.284
March 19, 2024 9.323
March 18, 2024 9.314
March 15, 2024 9.284
March 14, 2024 9.264
March 13, 2024 9.238
March 12, 2024 9.198
March 11, 2024 9.198
March 08, 2024 9.109
March 07, 2024 9.079
March 06, 2024 9.079
March 05, 2024 9.089
March 04, 2024 9.079
March 01, 2024 9.129
February 29, 2024 9.138
February 28, 2024 9.119
February 27, 2024 9.099
February 26, 2024 9.119
February 23, 2024 9.168

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

7.950
Minimum
Oct 24 2022
11.19
Maximum
Dec 21 2021
9.484
Average
9.372
Median
Jun 10 2019