Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 10.35
May 21, 2024 10.43
May 20, 2024 10.59
May 17, 2024 10.42
May 16, 2024 10.33
May 15, 2024 10.35
May 14, 2024 9.875
May 13, 2024 9.76
May 10, 2024 9.570
May 09, 2024 9.70
May 08, 2024 9.615
May 07, 2024 9.83
May 06, 2024 9.827
May 03, 2024 9.65
May 02, 2024 9.33
May 01, 2024 9.18
April 30, 2024 9.09
April 29, 2024 9.66
April 26, 2024 9.700
April 25, 2024 9.52
April 24, 2024 9.71
April 23, 2024 9.73
April 22, 2024 9.38
April 19, 2024 9.10
April 18, 2024 9.31
Date Value
April 17, 2024 9.41
April 16, 2024 9.64
April 15, 2024 9.67
April 12, 2024 10.37
April 11, 2024 10.78
April 10, 2024 10.64
April 09, 2024 10.89
April 08, 2024 10.81
April 05, 2024 10.75
April 04, 2024 10.69
April 03, 2024 10.86
April 02, 2024 10.85
April 01, 2024 11.20
March 28, 2024 11.45
March 27, 2024 11.50
March 26, 2024 11.51
March 25, 2024 11.49
March 22, 2024 11.38
March 21, 2024 11.57
March 20, 2024 11.48
March 19, 2024 11.20
March 18, 2024 11.06
March 15, 2024 11.00
March 14, 2024 11.65
March 13, 2024 11.81

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

5.48
Minimum
Nov 09 2022
31.80
Maximum
Nov 09 2021
13.82
Average
9.95
Median
Aug 16 2022