Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 11.96
May 02, 2024 11.77
May 01, 2024 11.56
April 30, 2024 11.54
April 29, 2024 11.58
April 26, 2024 11.43
April 25, 2024 11.20
April 24, 2024 11.23
April 23, 2024 11.27
April 22, 2024 11.08
April 19, 2024 10.97
April 18, 2024 10.91
April 17, 2024 11.01
April 16, 2024 10.78
April 15, 2024 11.21
April 12, 2024 11.43
April 11, 2024 11.56
April 10, 2024 11.44
April 09, 2024 11.50
April 08, 2024 11.45
April 05, 2024 11.36
April 04, 2024 11.19
April 03, 2024 11.09
April 02, 2024 10.89
April 01, 2024 10.75
Date Value
March 28, 2024 10.57
March 27, 2024 10.59
March 26, 2024 10.48
March 25, 2024 10.22
March 22, 2024 10.14
March 21, 2024 9.93
March 20, 2024 9.93
March 19, 2024 9.76
March 18, 2024 9.85
March 15, 2024 9.93
March 14, 2024 9.91
March 13, 2024 10.39
March 12, 2024 10.33
March 11, 2024 9.69
March 08, 2024 9.25
March 07, 2024 9.59
March 06, 2024 9.92
March 05, 2024 9.90
March 04, 2024 9.83
March 01, 2024 9.59
February 29, 2024 8.96
February 28, 2024 9.03
February 27, 2024 9.11
February 26, 2024 9.17
February 23, 2024 9.23

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

5.50
Minimum
Mar 19 2020
25.49
Maximum
Aug 06 2020
14.36
Average
14.45
Median
Jun 18 2019