Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 9.59
May 03, 2024 9.59
May 02, 2024 9.575
May 01, 2024 9.56
April 30, 2024 9.56
April 29, 2024 9.56
April 26, 2024 9.56
April 25, 2024 9.555
April 24, 2024 9.56
April 23, 2024 9.56
April 22, 2024 9.56
April 19, 2024 9.55
April 18, 2024 9.55
April 17, 2024 9.55
April 16, 2024 9.54
April 15, 2024 9.55
April 12, 2024 9.54
April 11, 2024 9.550
April 10, 2024 9.550
April 09, 2024 9.568
April 08, 2024 9.565
April 05, 2024 9.580
April 04, 2024 9.620
April 03, 2024 9.59
April 02, 2024 9.585
Date Value
April 01, 2024 9.60
March 28, 2024 9.73
March 27, 2024 9.71
March 26, 2024 9.69
March 25, 2024 9.71
March 22, 2024 9.715
March 21, 2024 9.705
March 20, 2024 9.693
March 19, 2024 9.69
March 18, 2024 9.66
March 15, 2024 9.68
March 14, 2024 9.69
March 13, 2024 9.793
March 12, 2024 9.833
March 11, 2024 9.893
March 08, 2024 9.908
March 07, 2024 9.908
March 06, 2024 9.903
March 05, 2024 9.863
March 04, 2024 9.778
March 01, 2024 9.808
February 29, 2024 9.754
February 28, 2024 9.719
February 27, 2024 9.694
February 26, 2024 9.694

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

9.54
Minimum
Apr 12 2024
10.21
Maximum
Dec 27 2023
9.831
Average
9.876
Median
Oct 09 2023