Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 11.80
May 02, 2024 11.44
May 01, 2024 11.31
April 30, 2024 11.13
April 29, 2024 10.99
April 26, 2024 10.60
April 25, 2024 9.55
April 24, 2024 9.64
April 23, 2024 9.83
April 22, 2024 9.32
April 19, 2024 9.63
April 18, 2024 9.75
April 17, 2024 9.80
April 16, 2024 9.88
April 15, 2024 10.24
April 12, 2024 10.74
April 11, 2024 11.38
April 10, 2024 11.42
April 09, 2024 11.88
April 08, 2024 11.67
April 05, 2024 11.69
April 04, 2024 11.79
April 03, 2024 11.71
April 02, 2024 11.75
April 01, 2024 11.73
Date Value
March 28, 2024 11.24
March 27, 2024 11.03
March 26, 2024 10.80
March 25, 2024 10.04
March 22, 2024 9.87
March 21, 2024 9.82
March 20, 2024 9.59
March 19, 2024 9.47
March 18, 2024 9.78
March 15, 2024 9.26
March 14, 2024 9.03
March 13, 2024 10.03
March 12, 2024 10.30
March 11, 2024 10.46
March 08, 2024 10.31
March 07, 2024 10.44
March 06, 2024 9.54
March 05, 2024 9.12
March 04, 2024 9.03
March 01, 2024 9.08
February 29, 2024 8.77
February 28, 2024 8.99
February 27, 2024 9.32
February 26, 2024 8.70
February 23, 2024 8.58

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

2.67
Minimum
Oct 24 2019
42.65
Maximum
Feb 08 2021
16.83
Average
16.66
Median
Jan 20 2022

Total Return Price Benchmarks