Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 9.699
April 22, 2024 9.58
April 19, 2024 9.512
April 18, 2024 9.584
April 17, 2024 9.602
April 16, 2024 9.662
April 15, 2024 9.690
April 12, 2024 9.810
Date Value
April 11, 2024 9.959
April 10, 2024 9.875
April 09, 2024 9.96
April 08, 2024 9.952
April 05, 2024 9.972
April 04, 2024 9.911
April 03, 2024 10.02
April 02, 2024 9.98

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

9.512
Minimum
Apr 19 2024
10.02
Maximum
Apr 03 2024
9.789
Average
9.810
Median
Apr 12 2024