Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 10.64
May 02, 2024 10.54
May 01, 2024 10.35
April 30, 2024 10.23
April 29, 2024 10.21
April 26, 2024 9.95
April 25, 2024 10.01
April 24, 2024 10.15
April 23, 2024 9.85
April 22, 2024 9.82
April 19, 2024 9.57
April 18, 2024 9.33
April 17, 2024 9.55
April 16, 2024 9.74
April 15, 2024 9.65
April 12, 2024 9.722
April 11, 2024 9.73
April 10, 2024 9.715
April 09, 2024 10.02
April 08, 2024 10.18
April 05, 2024 10.05
April 04, 2024 9.92
April 03, 2024 9.79
April 02, 2024 9.93
April 01, 2024 10.00
Date Value
March 28, 2024 10.30
March 27, 2024 10.45
March 26, 2024 10.53
March 25, 2024 10.34
March 22, 2024 10.49
March 21, 2024 10.75
March 20, 2024 10.53
March 19, 2024 10.50
March 18, 2024 10.73
March 15, 2024 10.54
March 14, 2024 10.40
March 13, 2024 10.92
March 12, 2024 10.97
March 11, 2024 10.73
March 08, 2024 10.75
March 07, 2024 10.27
March 06, 2024 10.19
March 05, 2024 10.07
March 04, 2024 10.32
March 01, 2024 10.37
February 29, 2024 10.36
February 28, 2024 10.41
February 27, 2024 10.32
February 26, 2024 10.32
February 23, 2024 10.23

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

9.33
Minimum
Apr 18 2024
109.66
Maximum
Jun 07 2021
50.05
Average
54.17
Median

Total Return Price Benchmarks