Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 9.17
April 16, 2024 9.14
April 15, 2024 9.16
April 12, 2024 9.26
April 11, 2024 9.46
April 10, 2024 9.45
April 09, 2024 9.58
April 08, 2024 9.55
April 05, 2024 9.53
April 04, 2024 9.47
April 03, 2024 9.55
April 02, 2024 9.51
April 01, 2024 9.60
March 28, 2024 9.71
March 27, 2024 9.64
March 26, 2024 9.55
March 25, 2024 9.60
March 22, 2024 9.65
March 21, 2024 9.65
March 20, 2024 9.65
March 19, 2024 9.50
March 18, 2024 9.470
March 15, 2024 9.441
March 14, 2024 9.451
March 13, 2024 9.530
Date Value
March 12, 2024 9.520
March 11, 2024 9.401
March 08, 2024 9.421
March 07, 2024 9.460
March 06, 2024 9.392
March 05, 2024 9.313
March 04, 2024 9.362
March 01, 2024 9.362
February 29, 2024 9.273
February 28, 2024 9.244
February 27, 2024 9.293
February 26, 2024 9.263
February 23, 2024 9.382
February 22, 2024 9.401
February 21, 2024 9.303
February 20, 2024 9.229
February 16, 2024 9.238
February 15, 2024 9.258
February 14, 2024 9.199
February 13, 2024 9.111
February 12, 2024 9.258
February 09, 2024 9.229
February 08, 2024 9.209
February 07, 2024 9.190
February 06, 2024 9.101

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

4.286
Minimum
Mar 18 2020
10.15
Maximum
Jan 14 2022
8.167
Average
8.448
Median