Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 8.44
May 16, 2024 8.57
May 15, 2024 8.43
May 14, 2024 8.51
May 13, 2024 8.47
May 10, 2024 8.51
May 09, 2024 8.52
May 08, 2024 8.42
May 07, 2024 8.72
May 06, 2024 8.82
May 03, 2024 8.83
May 02, 2024 8.77
May 01, 2024 8.85
April 30, 2024 8.90
April 29, 2024 9.10
April 26, 2024 9.05
April 25, 2024 9.08
April 24, 2024 9.22
April 23, 2024 9.15
April 22, 2024 8.95
April 19, 2024 8.83
April 18, 2024 8.78
April 17, 2024 8.78
April 16, 2024 8.99
April 15, 2024 9.31
Date Value
April 12, 2024 9.28
April 11, 2024 9.46
April 10, 2024 9.34
April 09, 2024 9.63
April 08, 2024 9.50
April 05, 2024 9.44
April 04, 2024 9.35
April 03, 2024 9.43
April 02, 2024 9.41
April 01, 2024 9.54
March 28, 2024 9.61
March 27, 2024 9.62
March 26, 2024 9.38
March 25, 2024 9.480
March 22, 2024 9.550
March 21, 2024 9.769
March 20, 2024 9.530
March 19, 2024 9.420
March 18, 2024 9.38
March 15, 2024 9.350
March 14, 2024 9.350
March 13, 2024 9.39
March 12, 2024 9.520
March 11, 2024 9.540
March 08, 2024 9.619

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

2.088
Minimum
Mar 18 2020
11.09
Maximum
Mar 17 2021
8.424
Average
8.789
Median
Jul 08 2021