Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 12.89
April 22, 2024 12.61
April 19, 2024 13.32
April 18, 2024 13.01
April 17, 2024 12.74
April 16, 2024 15.39
April 15, 2024 16.38
April 12, 2024 14.10
April 11, 2024 13.20
April 10, 2024 13.02
April 09, 2024 13.13
April 08, 2024 13.21
April 05, 2024 13.16
April 04, 2024 12.69
April 03, 2024 12.51
April 02, 2024 13.03
April 01, 2024 11.70
March 28, 2024 9.976
March 27, 2024 10.18
March 26, 2024 9.75
March 25, 2024 9.85
March 22, 2024 10.08
March 21, 2024 10.04
March 20, 2024 9.61
March 19, 2024 9.61
Date Value
March 18, 2024 10.40
March 15, 2024 10.34
March 14, 2024 10.49
March 13, 2024 10.31
March 12, 2024 9.78
March 11, 2024 9.79
March 08, 2024 9.86
March 07, 2024 9.97
March 06, 2024 9.87
March 05, 2024 9.92
March 04, 2024 9.68
March 01, 2024 10.05
February 29, 2024 10.05
February 28, 2024 9.93
February 27, 2024 10.10
February 26, 2024 10.06
February 23, 2024 9.94
February 22, 2024 9.87
February 21, 2024 9.89
February 20, 2024 9.715
February 16, 2024 10.02
February 15, 2024 10.01
February 14, 2024 10.01
February 13, 2024 10.14
February 12, 2024 9.80

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

1.736
Minimum
Mar 23 2020
30.11
Maximum
Mar 07 2022
9.406
Average
9.581
Median
Jun 29 2021