Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 12.01
May 08, 2024 11.37
May 07, 2024 11.44
May 06, 2024 11.41
May 03, 2024 11.03
May 02, 2024 11.01
May 01, 2024 11.00
April 30, 2024 10.93
April 29, 2024 11.51
April 26, 2024 11.48
April 25, 2024 11.34
April 24, 2024 11.05
April 23, 2024 11.06
April 22, 2024 10.77
April 19, 2024 11.21
April 18, 2024 11.05
April 17, 2024 10.99
April 16, 2024 10.91
April 15, 2024 11.08
April 12, 2024 11.19
April 11, 2024 11.46
April 10, 2024 11.26
April 09, 2024 11.42
April 08, 2024 11.19
April 05, 2024 11.13
Date Value
April 04, 2024 10.80
April 03, 2024 11.02
April 02, 2024 10.40
April 01, 2024 10.12
March 28, 2024 9.93
March 27, 2024 9.69
March 26, 2024 9.41
March 25, 2024 9.46
March 22, 2024 9.46
March 21, 2024 9.59
March 20, 2024 9.67
March 19, 2024 9.17
March 18, 2024 9.43
March 15, 2024 9.56
March 14, 2024 9.45
March 13, 2024 9.56
March 12, 2024 9.34
March 11, 2024 9.38
March 08, 2024 9.08
March 07, 2024 9.12
March 06, 2024 8.94
March 05, 2024 8.72
March 04, 2024 8.72
March 01, 2024 8.30
February 29, 2024 8.01

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

5.478
Minimum
Mar 13 2020
17.86
Maximum
Jun 02 2021
11.37
Average
10.81
Median
Nov 23 2022