Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 9.81
May 15, 2024 9.76
May 14, 2024 9.648
May 13, 2024 9.575
May 10, 2024 9.57
May 09, 2024 9.606
May 08, 2024 9.47
May 07, 2024 9.53
May 06, 2024 9.43
May 03, 2024 9.41
May 02, 2024 9.33
May 01, 2024 9.16
April 30, 2024 9.19
April 29, 2024 9.303
April 26, 2024 9.24
April 25, 2024 9.22
April 24, 2024 9.253
April 23, 2024 9.27
April 22, 2024 9.19
April 19, 2024 9.05
April 18, 2024 9.02
April 17, 2024 9.06
April 16, 2024 9.07
April 15, 2024 9.135
April 12, 2024 9.30
Date Value
April 11, 2024 9.40
April 10, 2024 9.45
April 09, 2024 9.73
April 08, 2024 9.63
April 05, 2024 9.53
April 04, 2024 9.49
April 03, 2024 9.52
April 02, 2024 9.55
April 01, 2024 9.69
March 28, 2024 9.805
March 27, 2024 9.71
March 26, 2024 9.516
March 25, 2024 9.556
March 22, 2024 9.615
March 21, 2024 9.694
March 20, 2024 9.624
March 19, 2024 9.551
March 18, 2024 9.516
March 15, 2024 9.536
March 14, 2024 9.526
March 13, 2024 9.664
March 12, 2024 9.684
March 11, 2024 9.708
March 08, 2024 9.757
March 07, 2024 9.654

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

9.02
Minimum
Apr 18 2024
9.856
Maximum
Dec 14 2023
9.487
Average
9.496
Median
Feb 29 2024