Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 9.64
April 25, 2024 8.46
April 24, 2024 8.50
April 23, 2024 8.60
April 22, 2024 8.42
April 19, 2024 8.60
April 18, 2024 8.31
April 17, 2024 8.16
April 16, 2024 8.34
April 15, 2024 8.51
April 12, 2024 8.53
April 11, 2024 8.81
April 10, 2024 8.96
April 09, 2024 8.95
April 08, 2024 8.96
April 05, 2024 8.94
April 04, 2024 8.74
April 03, 2024 8.80
April 02, 2024 8.66
April 01, 2024 8.71
March 28, 2024 8.67
March 27, 2024 8.61
March 26, 2024 8.48
March 25, 2024 8.74
March 22, 2024 8.59
Date Value
March 21, 2024 8.91
March 20, 2024 8.84
March 19, 2024 8.81
March 18, 2024 8.49
March 15, 2024 8.54
March 14, 2024 8.30
March 13, 2024 8.40
March 12, 2024 8.55
March 11, 2024 8.34
March 08, 2024 8.32
March 07, 2024 7.94
March 06, 2024 7.979
March 05, 2024 7.999
March 04, 2024 8.029
March 01, 2024 8.383
February 29, 2024 8.344
February 28, 2024 8.078
February 27, 2024 8.245
February 26, 2024 7.595
February 23, 2024 7.654
February 22, 2024 7.605
February 21, 2024 7.664
February 20, 2024 7.674
February 16, 2024 7.556
February 15, 2024 7.733

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

3.746
Minimum
Mar 23 2020
14.81
Maximum
May 06 2019
8.641
Average
8.738
Median
Jul 15 2022