Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 9.634
May 06, 2024 9.685
May 03, 2024 9.86
May 02, 2024 10.04
May 01, 2024 10.11
April 30, 2024 10.05
April 29, 2024 9.764
April 26, 2024 9.874
April 25, 2024 9.918
April 24, 2024 9.954
April 23, 2024 9.818
April 22, 2024 10.10
April 19, 2024 10.23
April 18, 2024 10.20
April 17, 2024 10.10
April 16, 2024 9.993
April 15, 2024 9.949
April 12, 2024 9.816
April 11, 2024 9.589
April 10, 2024 9.602
April 09, 2024 9.467
April 08, 2024 9.401
April 05, 2024 9.360
April 04, 2024 9.629
April 03, 2024 9.475
Date Value
April 02, 2024 9.542
April 01, 2024 9.430
March 28, 2024 9.288
March 27, 2024 9.322
March 26, 2024 9.608
March 25, 2024 9.556
March 22, 2024 9.392
March 21, 2024 9.347
March 20, 2024 9.524
March 19, 2024 9.757
March 18, 2024 9.926
March 15, 2024 9.960
March 14, 2024 9.976
March 13, 2024 9.873
March 12, 2024 9.887
March 11, 2024 9.990
March 08, 2024 9.891
March 07, 2024 9.831
March 06, 2024 10.00
March 05, 2024 10.10
March 04, 2024 9.930
March 01, 2024 9.992
February 29, 2024 10.05
February 28, 2024 10.16
February 27, 2024 10.20

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

9.288
Minimum
Mar 28 2024
87.82
Maximum
Mar 23 2020
22.76
Average
15.13
Median