Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 9.732
May 23, 2024 9.65
May 22, 2024 9.743
May 21, 2024 9.777
May 20, 2024 9.730
May 17, 2024 9.736
May 16, 2024 9.742
May 15, 2024 9.74
May 14, 2024 9.67
May 13, 2024 9.605
May 10, 2024 9.614
May 09, 2024 9.594
May 08, 2024 9.556
May 07, 2024 9.56
May 06, 2024 9.53
May 03, 2024 9.45
May 02, 2024 9.373
May 01, 2024 9.30
April 30, 2024 9.34
April 29, 2024 9.43
April 26, 2024 9.42
April 25, 2024 9.35
April 24, 2024 9.38
April 23, 2024 9.37
April 22, 2024 9.32
Date Value
April 19, 2024 9.26
April 18, 2024 9.32
April 17, 2024 9.33
April 16, 2024 9.38
April 15, 2024 9.42
April 12, 2024 9.495
April 11, 2024 9.66
April 10, 2024 9.55
April 09, 2024 9.64
April 08, 2024 9.63
April 05, 2024 9.63
April 04, 2024 9.53
April 03, 2024 9.64
April 02, 2024 9.63
April 01, 2024 9.69
March 28, 2024 9.72
March 27, 2024 9.71
March 26, 2024 9.63
March 25, 2024 9.66
March 22, 2024 9.68
March 21, 2024 9.74
March 20, 2024 9.67
March 19, 2024 9.58
March 18, 2024 9.54
March 15, 2024 9.495

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

7.869
Minimum
Mar 15 2023
9.777
Maximum
May 21 2024
8.495
Average
8.333
Median
Jun 15 2022