Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 11.92
May 03, 2024 12.08
May 02, 2024 11.95
May 01, 2024 11.10
April 30, 2024 11.10
April 29, 2024 11.10
April 26, 2024 11.52
April 25, 2024 10.98
April 24, 2024 10.98
April 23, 2024 10.98
April 22, 2024 10.65
April 19, 2024 10.72
April 18, 2024 10.72
April 17, 2024 10.72
April 16, 2024 10.35
April 15, 2024 11.24
April 12, 2024 11.24
April 11, 2024 11.24
April 10, 2024 11.22
April 09, 2024 11.22
April 08, 2024 11.01
April 05, 2024 11.01
April 04, 2024 11.01
April 03, 2024 11.01
April 02, 2024 11.01
Date Value
April 01, 2024 10.85
March 28, 2024 10.64
March 27, 2024 10.43
March 26, 2024 10.43
March 25, 2024 10.16
March 22, 2024 10.16
March 21, 2024 10.50
March 20, 2024 9.636
March 19, 2024 9.636
March 18, 2024 9.636
March 15, 2024 9.90
March 14, 2024 9.90
March 13, 2024 9.90
March 12, 2024 9.60
March 11, 2024 9.60
March 08, 2024 9.68
March 07, 2024 9.68
March 06, 2024 9.68
March 05, 2024 9.68
March 04, 2024 9.68
March 01, 2024 10.02
February 29, 2024 9.41
February 28, 2024 9.41
February 27, 2024 10.36
February 26, 2024 9.96

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

5.399
Minimum
Mar 19 2020
24.03
Maximum
Jul 15 2021
11.82
Average
10.98
Median
Oct 05 2023