Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 8.82
May 08, 2024 8.655
May 07, 2024 8.626
May 06, 2024 8.714
May 03, 2024 8.714
May 02, 2024 8.606
May 01, 2024 8.360
April 30, 2024 8.172
April 29, 2024 8.222
April 26, 2024 8.207
April 25, 2024 8.291
April 24, 2024 9.394
April 23, 2024 9.413
April 22, 2024 9.226
April 19, 2024 9.236
April 18, 2024 8.921
April 17, 2024 8.832
April 16, 2024 8.872
April 15, 2024 9.000
April 12, 2024 8.921
April 11, 2024 8.921
April 10, 2024 8.862
April 09, 2024 9.413
April 08, 2024 9.364
April 05, 2024 9.305
Date Value
April 04, 2024 9.384
April 03, 2024 9.364
April 02, 2024 9.502
April 01, 2024 9.551
March 28, 2024 9.807
March 27, 2024 9.600
March 26, 2024 9.295
March 25, 2024 9.423
March 22, 2024 9.364
March 21, 2024 9.590
March 20, 2024 9.512
March 19, 2024 9.088
March 18, 2024 9.108
March 15, 2024 9.187
March 14, 2024 9.138
March 13, 2024 9.413
March 12, 2024 9.522
March 11, 2024 9.738
March 08, 2024 9.748
March 07, 2024 9.817
March 06, 2024 9.768
March 05, 2024 9.718
March 04, 2024 9.403
March 01, 2024 9.502
February 29, 2024 9.620

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

6.991
Minimum
Sep 23 2020
15.64
Maximum
Jan 14 2022
11.30
Average
11.78
Median
Oct 10 2019