Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 9.28
April 12, 2024 9.12
April 11, 2024 9.49
April 10, 2024 9.55
April 09, 2024 9.78
April 08, 2024 9.74
April 05, 2024 9.69
April 04, 2024 9.85
April 03, 2024 10.20
April 02, 2024 10.36
April 01, 2024 10.79
March 28, 2024 11.21
March 27, 2024 11.18
March 26, 2024 10.66
March 25, 2024 10.72
March 22, 2024 10.42
March 21, 2024 10.58
March 20, 2024 10.23
March 19, 2024 9.961
March 18, 2024 9.822
March 15, 2024 10.06
March 14, 2024 9.921
March 13, 2024 10.07
March 12, 2024 9.782
March 11, 2024 9.614
Date Value
March 08, 2024 9.911
March 07, 2024 9.624
March 06, 2024 9.267
March 05, 2024 9.505
March 04, 2024 9.545
March 01, 2024 10.06
February 29, 2024 10.08
February 28, 2024 9.753
February 27, 2024 9.872
February 26, 2024 9.525
February 23, 2024 9.792
February 22, 2024 10.07
February 21, 2024 9.247
February 20, 2024 9.069
February 16, 2024 9.168
February 15, 2024 9.198
February 14, 2024 8.782
February 13, 2024 8.335
February 12, 2024 9.019
February 09, 2024 8.712
February 08, 2024 8.554
February 07, 2024 8.018
February 06, 2024 8.643
February 05, 2024 8.573
February 02, 2024 8.494

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

7.097
Minimum
Oct 13 2023
40.69
Maximum
May 07 2021
21.45
Average
21.76
Median

Total Return Price Benchmarks