Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 12.40
May 30, 2024 12.80
May 29, 2024 13.07
May 28, 2024 13.30
May 24, 2024 12.96
May 23, 2024 12.36
May 22, 2024 13.18
May 21, 2024 13.11
May 20, 2024 13.15
May 17, 2024 12.01
May 16, 2024 11.77
May 15, 2024 12.50
May 14, 2024 11.13
May 13, 2024 11.04
May 10, 2024 10.89
May 09, 2024 11.51
May 08, 2024 11.60
May 07, 2024 11.76
May 06, 2024 12.29
May 03, 2024 11.43
May 02, 2024 11.46
May 01, 2024 10.64
April 30, 2024 10.62
April 29, 2024 11.60
April 26, 2024 12.43
Date Value
April 25, 2024 12.05
April 24, 2024 12.11
April 23, 2024 12.71
April 22, 2024 12.03
April 19, 2024 11.18
April 18, 2024 10.69
April 17, 2024 10.32
April 16, 2024 10.76
April 15, 2024 11.08
April 12, 2024 11.86
April 11, 2024 12.46
April 10, 2024 12.75
April 09, 2024 12.26
April 08, 2024 13.23
April 05, 2024 12.82
April 04, 2024 13.31
April 03, 2024 13.35
April 02, 2024 12.80
April 01, 2024 13.53
March 28, 2024 14.45
March 27, 2024 14.20
March 26, 2024 14.25
March 25, 2024 14.80
March 22, 2024 13.10
March 21, 2024 13.94

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

3.08
Minimum
Dec 28 2022
26.42
Maximum
Nov 09 2021
9.036
Average
6.698
Median
May 26 2022