Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 10.14
May 03, 2024 10.14
May 02, 2024 10.17
May 01, 2024 10.17
April 30, 2024 10.14
April 29, 2024 10.14
April 26, 2024 10.12
April 25, 2024 10.13
April 24, 2024 10.12
Date Value
April 23, 2024 10.12
April 22, 2024 10.12
April 19, 2024 10.11
April 18, 2024 10.12
April 17, 2024 10.12
April 16, 2024 10.12
April 15, 2024 10.12
April 12, 2024 10.10

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

10.10
Minimum
Apr 12 2024
10.17
Maximum
May 01 2024
10.13
Average
10.12
Median
Apr 16 2024

Total Return Price Benchmarks