Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 9.53
May 02, 2024 9.41
May 01, 2024 9.19
April 30, 2024 9.29
April 29, 2024 9.50
April 26, 2024 9.66
April 25, 2024 9.33
April 24, 2024 9.44
April 23, 2024 9.69
April 22, 2024 8.85
April 19, 2024 8.79
April 18, 2024 8.51
April 17, 2024 8.58
April 16, 2024 8.67
April 15, 2024 8.43
April 12, 2024 8.29
April 11, 2024 8.68
April 10, 2024 8.59
April 09, 2024 9.18
April 08, 2024 9.44
April 05, 2024 10.06
April 04, 2024 9.96
April 03, 2024 10.10
April 02, 2024 10.11
April 01, 2024 10.83
Date Value
March 28, 2024 10.93
March 27, 2024 10.62
March 26, 2024 10.36
March 25, 2024 10.86
March 22, 2024 11.17
March 21, 2024 10.84
March 20, 2024 11.46
March 19, 2024 11.09
March 18, 2024 11.08
March 15, 2024 10.95
March 14, 2024 10.73
March 13, 2024 10.77
March 12, 2024 10.31
March 11, 2024 10.21
March 08, 2024 9.982
March 07, 2024 10.20
March 06, 2024 10.27
March 05, 2024 10.62
March 04, 2024 10.35
March 01, 2024 10.70
February 29, 2024 10.51
February 28, 2024 10.08
February 27, 2024 10.17
February 26, 2024 9.683
February 23, 2024 9.713

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

3.002
Minimum
Mar 18 2020
20.17
Maximum
May 06 2019
11.79
Average
12.43
Median
Feb 27 2020

Total Return Price Benchmarks