Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 9.51
April 19, 2024 9.52
April 18, 2024 9.50
April 17, 2024 9.51
April 16, 2024 9.49
April 15, 2024 9.49
April 12, 2024 9.48
April 11, 2024 9.47
April 10, 2024 9.48
April 09, 2024 9.48
April 08, 2024 9.48
April 05, 2024 9.48
April 04, 2024 9.48
April 03, 2024 9.50
April 02, 2024 9.50
April 01, 2024 9.51
March 28, 2024 9.51
March 27, 2024 9.50
March 26, 2024 9.50
March 25, 2024 9.51
March 22, 2024 9.50
March 21, 2024 9.50
March 20, 2024 9.49
March 19, 2024 9.48
March 18, 2024 9.49
Date Value
March 15, 2024 9.48
March 14, 2024 9.48
March 13, 2024 9.48
March 12, 2024 9.48
March 11, 2024 9.48
March 08, 2024 9.47
March 07, 2024 9.47
March 06, 2024 9.47
March 05, 2024 9.45
March 04, 2024 9.440
March 01, 2024 9.440
February 29, 2024 9.45
February 28, 2024 9.440
February 27, 2024 9.440
February 26, 2024 9.430
February 23, 2024 9.420
February 22, 2024 9.410
February 21, 2024 9.420
February 20, 2024 9.430
February 16, 2024 9.420
February 15, 2024 9.420
February 14, 2024 9.410
February 13, 2024 9.400
February 12, 2024 9.410
February 09, 2024 9.410

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

0.9662
Minimum
Mar 18 2020
9.52
Maximum
Apr 19 2024
4.833
Average
5.048
Median
Apr 14 2021

Total Return Price Benchmarks