Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 9.70
April 17, 2024 9.45
April 16, 2024 9.17
April 15, 2024 9.718
April 12, 2024 9.718
April 11, 2024 9.718
April 10, 2024 9.718
April 09, 2024 9.712
April 08, 2024 9.712
April 05, 2024 9.712
April 04, 2024 9.712
April 03, 2024 9.712
April 02, 2024 9.256
April 01, 2024 9.45
March 28, 2024 10.10
March 27, 2024 9.76
March 26, 2024 10.00
March 25, 2024 10.10
March 22, 2024 10.67
March 21, 2024 10.67
March 20, 2024 10.16
March 19, 2024 10.16
March 18, 2024 10.16
March 15, 2024 10.16
March 14, 2024 10.16
Date Value
March 13, 2024 10.70
March 12, 2024 10.70
March 11, 2024 10.70
March 08, 2024 10.30
March 07, 2024 10.30
March 06, 2024 10.30
March 05, 2024 10.30
March 04, 2024 10.42
March 01, 2024 10.90
February 29, 2024 10.90
February 28, 2024 10.90
February 27, 2024 10.97
February 26, 2024 10.97
February 23, 2024 10.97
February 22, 2024 11.24
February 21, 2024 11.24
February 20, 2024 11.24
February 16, 2024 11.19
February 15, 2024 10.85
February 14, 2024 11.10
February 13, 2024 11.10
February 12, 2024 11.10
February 09, 2024 10.64
February 08, 2024 10.64
February 07, 2024 10.64

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

9.17
Minimum
Apr 16 2024
24.74
Maximum
Apr 22 2019
15.32
Average
15.04
Median