Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 11.56
May 06, 2024 10.94
May 03, 2024 10.91
May 02, 2024 11.25
May 01, 2024 10.96
April 30, 2024 10.78
April 29, 2024 10.82
April 26, 2024 10.90
April 25, 2024 11.14
April 24, 2024 11.16
April 23, 2024 10.95
April 22, 2024 10.80
April 19, 2024 10.71
April 18, 2024 10.78
April 17, 2024 10.48
April 16, 2024 10.01
April 15, 2024 10.29
April 12, 2024 10.43
April 11, 2024 10.58
April 10, 2024 10.74
April 09, 2024 10.73
April 08, 2024 10.89
April 05, 2024 10.71
April 04, 2024 10.63
April 03, 2024 10.50
Date Value
April 02, 2024 10.31
April 01, 2024 10.06
March 28, 2024 10.14
March 27, 2024 9.792
March 26, 2024 9.795
March 25, 2024 9.647
March 22, 2024 9.86
March 21, 2024 10.04
March 20, 2024 9.80
March 19, 2024 10.00
March 18, 2024 9.85
March 15, 2024 9.79
March 14, 2024 9.46
March 13, 2024 9.63
March 12, 2024 9.79
March 11, 2024 9.53
March 08, 2024 9.59
March 07, 2024 9.63
March 06, 2024 9.55
March 05, 2024 9.188
March 04, 2024 9.14
March 01, 2024 9.09
February 29, 2024 8.75
February 28, 2024 9.00
February 27, 2024 9.05

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

1.338
Minimum
Apr 21 2020
11.56
Maximum
May 07 2024
6.145
Average
5.753
Median
May 14 2019

Total Return Price Benchmarks