Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 5.41
April 22, 2024 5.28
April 19, 2024 5.51
April 18, 2024 5.66
April 17, 2024 5.91
April 16, 2024 5.99
April 15, 2024 6.21
April 12, 2024 6.67
April 11, 2024 6.85
April 10, 2024 6.72
April 09, 2024 6.98
April 08, 2024 6.79
April 05, 2024 6.40
April 04, 2024 6.70
April 03, 2024 6.57
April 02, 2024 6.48
April 01, 2024 6.91
March 28, 2024 6.94
March 27, 2024 7.15
March 26, 2024 7.02
March 25, 2024 6.761
March 22, 2024 6.672
March 21, 2024 6.781
March 20, 2024 6.930
March 19, 2024 6.721
Date Value
March 18, 2024 6.861
March 15, 2024 6.343
March 14, 2024 6.293
March 13, 2024 6.642
March 12, 2024 7.03
March 11, 2024 7.060
March 08, 2024 6.940
March 07, 2024 7.110
March 06, 2024 7.01
March 05, 2024 7.219
March 04, 2024 7.598
March 01, 2024 8.324
February 29, 2024 8.304
February 28, 2024 8.324
February 27, 2024 8.195
February 26, 2024 8.185
February 23, 2024 7.807
February 22, 2024 8.085
February 21, 2024 7.950
February 20, 2024 7.906
February 16, 2024 8.225
February 15, 2024 8.265
February 14, 2024 7.657
February 13, 2024 7.438
February 12, 2024 7.637

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

4.342
Minimum
Jan 03 2023
16.95
Maximum
Aug 15 2022
9.806
Average
9.396
Median