Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 9.48
May 30, 2024 9.69
May 29, 2024 9.99
May 28, 2024 10.11
May 24, 2024 10.07
May 23, 2024 9.62
May 22, 2024 9.72
May 21, 2024 9.76
May 20, 2024 9.89
May 17, 2024 9.98
May 16, 2024 9.85
May 15, 2024 9.84
May 14, 2024 9.83
May 13, 2024 9.50
May 10, 2024 9.67
May 09, 2024 9.19
May 08, 2024 9.69
May 07, 2024 9.76
May 06, 2024 10.60
May 03, 2024 10.26
May 02, 2024 10.35
May 01, 2024 10.06
April 30, 2024 9.85
April 29, 2024 10.13
April 26, 2024 9.96
Date Value
April 25, 2024 9.58
April 24, 2024 9.78
April 23, 2024 9.81
April 22, 2024 9.60
April 19, 2024 9.34
April 18, 2024 9.36
April 17, 2024 9.43
April 16, 2024 9.61
April 15, 2024 9.88
April 12, 2024 9.84
April 11, 2024 10.05
April 10, 2024 9.89
April 09, 2024 10.40
April 08, 2024 10.40
April 05, 2024 10.47
April 04, 2024 10.44
April 03, 2024 10.93
April 02, 2024 10.79
April 01, 2024 11.20
March 28, 2024 11.51
March 27, 2024 11.36
March 26, 2024 11.28
March 25, 2024 11.29
March 22, 2024 11.05
March 21, 2024 11.08

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

6.49
Minimum
Dec 20 2023
40.15
Maximum
Feb 01 2021
17.91
Average
17.00
Median
Jun 17 2020

Total Return Price Benchmarks