Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 11.62
April 16, 2024 11.45
April 15, 2024 11.72
April 12, 2024 11.83
April 11, 2024 12.09
April 10, 2024 11.96
April 09, 2024 12.15
April 08, 2024 11.83
April 05, 2024 11.74
April 04, 2024 11.28
April 03, 2024 11.38
April 02, 2024 10.67
April 01, 2024 10.42
March 28, 2024 10.16
March 27, 2024 9.88
March 26, 2024 9.49
March 25, 2024 9.52
March 22, 2024 9.49
March 21, 2024 9.61
March 20, 2024 9.64
March 19, 2024 9.21
March 18, 2024 9.54
March 15, 2024 9.65
March 14, 2024 9.48
March 13, 2024 9.53
Date Value
March 12, 2024 9.30
March 11, 2024 9.37
March 08, 2024 9.09
March 07, 2024 9.15
March 06, 2024 8.94
March 05, 2024 8.78
March 04, 2024 8.77
March 01, 2024 8.46
February 29, 2024 8.18
February 28, 2024 8.01
February 27, 2024 8.184
February 26, 2024 8.16
February 23, 2024 8.29
February 22, 2024 8.17
February 21, 2024 8.36
February 20, 2024 8.36
February 16, 2024 8.45
February 15, 2024 8.38
February 14, 2024 8.170
February 13, 2024 8.05
February 12, 2024 8.61
February 09, 2024 8.48
February 08, 2024 8.57
February 07, 2024 8.60
February 06, 2024 8.74

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

5.679
Minimum
Mar 13 2020
18.04
Maximum
Jan 06 2021
11.49
Average
10.61
Median
Mar 17 2023