Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 9.45
May 16, 2024 9.39
May 15, 2024 9.36
May 14, 2024 9.35
May 13, 2024 9.398
May 10, 2024 9.368
May 09, 2024 9.428
May 08, 2024 9.299
May 07, 2024 9.329
May 06, 2024 9.249
May 03, 2024 9.160
May 02, 2024 9.130
May 01, 2024 9.110
April 30, 2024 9.160
April 29, 2024 9.269
April 26, 2024 9.199
April 25, 2024 9.090
April 24, 2024 9.08
April 23, 2024 9.090
April 22, 2024 9.08
April 19, 2024 9.040
April 18, 2024 9.050
April 17, 2024 9.010
April 16, 2024 8.961
April 15, 2024 9.000
Date Value
April 12, 2024 9.130
April 11, 2024 9.287
April 10, 2024 9.267
April 09, 2024 9.267
April 08, 2024 9.257
April 05, 2024 9.356
April 04, 2024 9.238
April 03, 2024 9.238
April 02, 2024 9.178
April 01, 2024 9.030
March 28, 2024 8.980
March 27, 2024 8.862
March 26, 2024 8.704
March 25, 2024 8.792
March 22, 2024 8.783
March 21, 2024 8.941
March 20, 2024 8.872
March 19, 2024 8.812
March 18, 2024 8.842
March 15, 2024 8.753
March 14, 2024 8.763
March 13, 2024 8.781
March 12, 2024 8.633
March 11, 2024 8.604
March 08, 2024 8.545

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

2.725
Minimum
Mar 18 2020
10.07
Maximum
Apr 18 2022
7.380
Average
7.989
Median
Dec 07 2021