Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 9.65
April 17, 2024 9.63
April 16, 2024 9.61
April 15, 2024 9.734
April 12, 2024 9.824
April 11, 2024 9.972
April 10, 2024 9.863
April 09, 2024 10.25
April 08, 2024 10.14
April 05, 2024 10.04
April 04, 2024 10.01
April 03, 2024 10.07
April 02, 2024 10.04
April 01, 2024 10.19
March 28, 2024 10.36
March 27, 2024 10.28
March 26, 2024 10.02
March 25, 2024 10.11
March 22, 2024 10.12
March 21, 2024 10.27
March 20, 2024 10.14
March 19, 2024 9.982
March 18, 2024 9.953
March 15, 2024 9.943
March 14, 2024 9.883
Date Value
March 13, 2024 10.07
March 12, 2024 10.06
March 11, 2024 10.06
March 08, 2024 10.04
March 07, 2024 9.948
March 06, 2024 9.928
March 05, 2024 9.879
March 04, 2024 9.879
March 01, 2024 9.958
February 29, 2024 9.879
February 28, 2024 9.761
February 27, 2024 9.776
February 26, 2024 9.732
February 23, 2024 9.830
February 22, 2024 9.838
February 21, 2024 9.838
February 20, 2024 9.766
February 16, 2024 9.879
February 15, 2024 9.938
February 14, 2024 9.643
February 13, 2024 9.555
February 12, 2024 9.892
February 09, 2024 9.767
February 08, 2024 9.698
February 07, 2024 9.650

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.

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Total Return Price Range, Past 5 Years

8.362
Minimum
Oct 27 2023
12.79
Maximum
Jan 04 2022
10.42
Average
10.14
Median
Mar 20 2024