Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 9.25
April 19, 2024 9.27
April 18, 2024 9.27
April 17, 2024 9.32
April 16, 2024 9.29
April 15, 2024 9.29
April 12, 2024 9.402
April 11, 2024 9.352
April 10, 2024 9.322
April 09, 2024 9.471
April 08, 2024 9.481
April 05, 2024 9.461
April 04, 2024 9.541
April 03, 2024 9.521
April 02, 2024 9.541
April 01, 2024 9.551
March 28, 2024 9.690
March 27, 2024 9.660
March 26, 2024 9.660
March 25, 2024 9.680
March 22, 2024 9.710
March 21, 2024 9.720
March 20, 2024 9.700
March 19, 2024 9.690
March 18, 2024 9.710
Date Value
March 15, 2024 9.631
March 14, 2024 9.601
March 13, 2024 9.672
March 12, 2024 9.642
March 11, 2024 9.692
March 08, 2024 9.682
March 07, 2024 9.602
March 06, 2024 9.602
March 05, 2024 9.563
March 04, 2024 9.563
March 01, 2024 9.553
February 29, 2024 9.533
February 28, 2024 9.493
February 27, 2024 9.424
February 26, 2024 9.454
February 23, 2024 9.553
February 22, 2024 9.553
February 21, 2024 9.543
February 20, 2024 9.553
February 16, 2024 9.553
February 15, 2024 9.592
February 14, 2024 9.515
February 13, 2024 9.455
February 12, 2024 9.574
February 09, 2024 9.515

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

7.699
Minimum
Oct 25 2023
12.36
Maximum
Jan 03 2022
10.03
Average
9.817
Median
Jun 17 2020