Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 8.83
May 02, 2024 8.53
May 01, 2024 8.09
April 30, 2024 8.31
April 29, 2024 8.79
April 26, 2024 8.83
April 25, 2024 8.47
April 24, 2024 8.59
April 23, 2024 8.73
April 22, 2024 8.24
April 19, 2024 8.12
April 18, 2024 7.95
April 17, 2024 7.97
April 16, 2024 8.06
April 15, 2024 8.07
April 12, 2024 8.41
April 11, 2024 9.03
April 10, 2024 8.97
April 09, 2024 9.52
April 08, 2024 9.52
April 05, 2024 9.46
April 04, 2024 9.39
April 03, 2024 9.81
April 02, 2024 10.09
April 01, 2024 11.06
Date Value
March 28, 2024 11.24
March 27, 2024 11.01
March 26, 2024 10.41
March 25, 2024 10.29
March 22, 2024 10.57
March 21, 2024 10.94
March 20, 2024 10.61
March 19, 2024 10.11
March 18, 2024 9.887
March 15, 2024 9.897
March 14, 2024 9.787
March 13, 2024 10.05
March 12, 2024 9.807
March 11, 2024 9.787
March 08, 2024 9.937
March 07, 2024 9.967
March 06, 2024 9.887
March 05, 2024 10.38
March 04, 2024 10.41
March 01, 2024 10.51
February 29, 2024 10.27
February 28, 2024 10.14
February 27, 2024 10.38
February 26, 2024 9.668
February 23, 2024 9.608

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

1.656
Minimum
Apr 03 2020
54.53
Maximum
Nov 16 2021
15.39
Average
9.224
Median
Jul 31 2019