Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 9.24
April 16, 2024 9.21
April 15, 2024 9.21
April 12, 2024 9.241
April 11, 2024 9.221
April 10, 2024 9.211
April 09, 2024 9.330
April 08, 2024 9.330
April 05, 2024 9.330
April 04, 2024 9.370
April 03, 2024 9.380
April 02, 2024 9.420
April 01, 2024 9.45
March 28, 2024 9.659
March 27, 2024 9.510
March 26, 2024 9.520
March 25, 2024 9.520
March 22, 2024 9.560
March 21, 2024 9.530
March 20, 2024 9.599
March 19, 2024 9.599
March 18, 2024 9.580
March 15, 2024 9.550
March 14, 2024 9.510
March 13, 2024 9.610
Date Value
March 12, 2024 9.64
March 11, 2024 9.660
March 08, 2024 9.64
March 07, 2024 9.580
March 06, 2024 9.531
March 05, 2024 9.501
March 04, 2024 9.442
March 01, 2024 9.491
February 29, 2024 9.501
February 28, 2024 9.462
February 27, 2024 9.422
February 26, 2024 9.442
February 23, 2024 9.501
February 22, 2024 9.501
February 21, 2024 9.491
February 20, 2024 9.471
February 16, 2024 9.471
February 15, 2024 9.521
February 14, 2024 9.442
February 13, 2024 9.383
February 12, 2024 9.462
February 09, 2024 9.433
February 08, 2024 9.403
February 07, 2024 9.393
February 06, 2024 9.403

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

7.764
Minimum
Oct 25 2023
12.38
Maximum
Sep 01 2021
9.998
Average
9.816
Median