Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 9.78
May 15, 2024 9.79
May 14, 2024 9.69
May 13, 2024 9.66
May 10, 2024 9.63
May 09, 2024 9.61
May 08, 2024 9.52
May 07, 2024 9.49
May 06, 2024 9.47
May 03, 2024 9.43
May 02, 2024 9.35
May 01, 2024 9.30
April 30, 2024 9.31
April 29, 2024 9.45
April 26, 2024 9.42
April 25, 2024 9.30
April 24, 2024 9.36
April 23, 2024 9.36
April 22, 2024 9.25
April 19, 2024 9.02
April 18, 2024 9.040
April 17, 2024 9.040
April 16, 2024 9.010
April 15, 2024 9.030
April 12, 2024 9.128
Date Value
April 11, 2024 9.326
April 10, 2024 9.316
April 09, 2024 9.444
April 08, 2024 9.414
April 05, 2024 9.395
April 04, 2024 9.336
April 03, 2024 9.414
April 02, 2024 9.375
April 01, 2024 9.464
March 28, 2024 9.572
March 27, 2024 9.503
March 26, 2024 9.414
March 25, 2024 9.464
March 22, 2024 9.513
March 21, 2024 9.513
March 20, 2024 9.513
March 19, 2024 9.429
March 18, 2024 9.400
March 15, 2024 9.370
March 14, 2024 9.380
March 13, 2024 9.458
March 12, 2024 9.449
March 11, 2024 9.331
March 08, 2024 9.351
March 07, 2024 9.390

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

4.254
Minimum
Mar 18 2020
10.07
Maximum
Jan 14 2022
8.154
Average
8.426
Median