Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 9.56
May 06, 2024 9.56
May 03, 2024 9.56
May 02, 2024 9.53
May 01, 2024 9.25
April 30, 2024 9.17
April 29, 2024 9.26
April 26, 2024 9.283
April 25, 2024 9.19
April 24, 2024 9.15
April 23, 2024 9.11
April 22, 2024 9.07
April 19, 2024 8.99
April 18, 2024 8.92
April 17, 2024 8.94
April 16, 2024 8.88
April 15, 2024 9.01
April 12, 2024 9.17
April 11, 2024 9.42
April 10, 2024 9.45
April 09, 2024 9.51
April 08, 2024 9.51
April 05, 2024 9.46
April 04, 2024 9.64
April 03, 2024 9.60
Date Value
April 02, 2024 9.78
April 01, 2024 9.70
March 28, 2024 9.63
March 27, 2024 9.735
March 26, 2024 9.61
March 25, 2024 9.54
March 22, 2024 9.51
March 21, 2024 9.71
March 20, 2024 9.70
March 19, 2024 9.79
March 18, 2024 9.74
March 15, 2024 10.00
March 14, 2024 9.98
March 13, 2024 10.19
March 12, 2024 10.18
March 11, 2024 9.939
March 08, 2024 9.83
March 07, 2024 9.978
March 06, 2024 9.958
March 05, 2024 9.958
March 04, 2024 10.08
March 01, 2024 10.02
February 29, 2024 9.919
February 28, 2024 9.514
February 27, 2024 9.761

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

8.88
Minimum
Apr 16 2024
13.80
Maximum
Feb 25 2021
11.29
Average
11.07
Median
Sep 26 2019