Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 8.80
April 23, 2024 9.03
April 22, 2024 9.12
April 19, 2024 8.63
April 18, 2024 9.06
April 17, 2024 9.21
April 16, 2024 9.47
April 15, 2024 9.49
April 12, 2024 9.45
April 11, 2024 9.76
April 10, 2024 9.30
April 09, 2024 9.77
April 08, 2024 10.75
April 05, 2024 10.77
April 04, 2024 10.67
April 03, 2024 10.93
April 02, 2024 11.20
April 01, 2024 11.15
March 28, 2024 11.16
March 27, 2024 10.80
March 26, 2024 10.76
March 25, 2024 11.00
March 22, 2024 11.27
March 21, 2024 11.20
March 20, 2024 10.93
Date Value
March 19, 2024 10.90
March 18, 2024 10.57
March 15, 2024 10.78
March 14, 2024 10.63
March 13, 2024 11.37
March 12, 2024 11.24
March 11, 2024 11.01
March 08, 2024 11.87
March 07, 2024 10.74
March 06, 2024 11.03
March 05, 2024 10.46
March 04, 2024 10.64
March 01, 2024 10.29
February 29, 2024 10.09
February 28, 2024 9.91
February 27, 2024 10.06
February 26, 2024 9.78
February 23, 2024 9.96
February 22, 2024 10.03
February 21, 2024 9.80
February 20, 2024 9.98
February 16, 2024 10.19
February 15, 2024 10.15
February 14, 2024 9.70
February 13, 2024 9.87

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

5.52
Minimum
Mar 18 2020
14.28
Maximum
Jan 11 2022
9.763
Average
9.767
Median
Nov 27 2019