Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 8.92
April 29, 2024 9.10
April 26, 2024 8.43
April 25, 2024 8.19
April 24, 2024 8.20
April 23, 2024 8.20
April 22, 2024 8.09
April 19, 2024 8.17
April 18, 2024 8.29
April 17, 2024 8.61
April 16, 2024 8.75
April 15, 2024 8.62
April 12, 2024 8.70
April 11, 2024 9.04
April 10, 2024 8.99
April 09, 2024 9.26
April 08, 2024 9.35
April 05, 2024 9.26
April 04, 2024 9.52
April 03, 2024 9.12
April 02, 2024 9.70
April 01, 2024 10.26
March 28, 2024 11.94
March 27, 2024 9.37
March 26, 2024 8.68
Date Value
March 25, 2024 8.51
March 22, 2024 8.63
March 21, 2024 7.04
March 20, 2024 6.78
March 19, 2024 7.405
March 18, 2024 7.785
March 15, 2024 8.24
March 14, 2024 5.73
March 13, 2024 6.462
March 12, 2024 6.992
March 11, 2024 7.818
March 08, 2024 7.904
March 07, 2024 8.226
March 06, 2024 8.10
March 05, 2024 7.916
March 04, 2024 8.452
March 01, 2024 8.126
February 29, 2024 8.736
February 28, 2024 8.75
February 27, 2024 8.858
February 26, 2024 8.96
February 23, 2024 8.772
February 22, 2024 8.582
February 21, 2024 8.36
February 20, 2024 8.678

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

4.072
Minimum
Sep 08 2023
66.20
Maximum
Feb 08 2021
26.53
Average
24.60
Median
Dec 05 2019