Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 9.75
April 19, 2024 9.70
April 18, 2024 9.48
April 17, 2024 9.54
April 16, 2024 9.41
April 15, 2024 9.37
April 12, 2024 9.60
April 11, 2024 9.56
April 10, 2024 9.58
April 09, 2024 9.61
April 08, 2024 9.67
April 05, 2024 9.72
April 04, 2024 9.71
April 03, 2024 9.81
April 02, 2024 9.781
April 01, 2024 9.742
March 28, 2024 9.790
March 27, 2024 9.732
March 26, 2024 9.614
March 25, 2024 9.575
March 22, 2024 9.517
March 21, 2024 9.536
March 20, 2024 9.517
March 19, 2024 9.380
March 18, 2024 9.409
Date Value
March 15, 2024 9.301
March 14, 2024 9.204
March 13, 2024 9.292
March 12, 2024 9.419
March 11, 2024 9.262
March 08, 2024 9.184
March 07, 2024 9.272
March 06, 2024 9.184
March 05, 2024 8.959
March 04, 2024 8.979
March 01, 2024 9.037
February 29, 2024 8.969
February 28, 2024 8.910
February 27, 2024 8.949
February 26, 2024 8.852
February 23, 2024 8.881
February 22, 2024 8.969
February 21, 2024 8.910
February 20, 2024 8.773
February 16, 2024 8.715
February 15, 2024 8.617
February 14, 2024 8.480
February 13, 2024 8.421
February 12, 2024 8.519
February 09, 2024 8.372

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

1.328
Minimum
Mar 18 2020
9.922
Maximum
Jul 16 2019
6.922
Average
7.396
Median
Oct 05 2022