Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 11.28
May 16, 2024 11.11
May 15, 2024 11.05
May 14, 2024 11.02
May 13, 2024 10.68
May 10, 2024 10.76
May 09, 2024 10.57
May 08, 2024 11.00
May 07, 2024 11.01
May 06, 2024 10.80
May 03, 2024 10.80
May 02, 2024 10.80
May 01, 2024 10.85
April 30, 2024 10.50
April 29, 2024 10.61
April 26, 2024 10.62
April 25, 2024 10.95
April 24, 2024 10.21
April 23, 2024 10.21
April 22, 2024 10.21
April 19, 2024 10.95
April 18, 2024 9.810
April 17, 2024 9.810
April 16, 2024 9.810
April 15, 2024 9.810
Date Value
April 12, 2024 9.810
April 11, 2024 9.810
April 10, 2024 9.810
April 09, 2024 9.810
April 08, 2024 9.810
April 05, 2024 9.810
April 04, 2024 9.810
April 03, 2024 9.810
April 02, 2024 9.810
April 01, 2024 9.810
March 28, 2024 9.810
March 27, 2024 9.810
March 26, 2024 9.810
March 25, 2024 9.810
March 22, 2024 9.810
March 21, 2024 9.810
March 20, 2024 9.779
March 19, 2024 10.02
March 18, 2024 10.02
March 15, 2024 8.844
March 14, 2024 8.844
March 13, 2024 8.844
March 12, 2024 8.844
March 11, 2024 8.844
March 08, 2024 8.844

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

1.624
Minimum
Apr 03 2020
11.28
Maximum
May 17 2024
5.525
Average
5.171
Median
Aug 16 2021