Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 9.77
June 13, 2024 9.78
June 12, 2024 9.70
June 11, 2024 9.69
June 10, 2024 9.63
June 07, 2024 9.58
June 06, 2024 9.668
June 05, 2024 9.63
June 04, 2024 9.58
June 03, 2024 9.525
May 31, 2024 9.49
May 30, 2024 9.49
May 29, 2024 9.46
May 28, 2024 9.540
May 24, 2024 9.54
May 23, 2024 9.53
May 22, 2024 9.60
May 21, 2024 9.642
May 20, 2024 9.645
May 17, 2024 9.63
May 16, 2024 9.65
May 15, 2024 9.628
May 14, 2024 9.578
May 13, 2024 9.568
May 10, 2024 9.568
Date Value
May 09, 2024 9.568
May 08, 2024 9.548
May 07, 2024 9.545
May 06, 2024 9.519
May 03, 2024 9.469
May 02, 2024 9.439
May 01, 2024 9.463
April 30, 2024 9.459
April 29, 2024 9.469
April 26, 2024 9.479
April 25, 2024 9.469
April 24, 2024 9.538
April 23, 2024 9.489
April 22, 2024 9.369
April 19, 2024 9.350
April 18, 2024 9.409
April 17, 2024 9.402
April 16, 2024 9.392
April 15, 2024 9.422
April 12, 2024 9.412
April 11, 2024 9.422
April 10, 2024 9.392
April 09, 2024 9.471
April 08, 2024 9.491
April 05, 2024 9.461

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

7.010
Minimum
Oct 27 2022
11.42
Maximum
Sep 01 2021
9.170
Average
9.168
Median
Aug 25 2020