Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 10.60
May 02, 2024 10.51
May 01, 2024 10.45
April 30, 2024 10.13
April 29, 2024 10.36
April 26, 2024 10.26
April 25, 2024 10.23
April 24, 2024 10.05
April 23, 2024 10.05
April 22, 2024 9.77
April 19, 2024 9.75
April 18, 2024 9.35
April 17, 2024 9.18
April 16, 2024 9.18
April 15, 2024 9.33
April 12, 2024 9.44
April 11, 2024 9.31
April 10, 2024 9.30
April 09, 2024 9.82
April 08, 2024 9.75
April 05, 2024 9.681
April 04, 2024 9.681
April 03, 2024 9.899
April 02, 2024 10.01
April 01, 2024 10.28
Date Value
March 28, 2024 10.57
March 27, 2024 10.43
March 26, 2024 9.998
March 25, 2024 10.08
March 22, 2024 10.08
March 21, 2024 10.41
March 20, 2024 9.998
March 19, 2024 9.710
March 18, 2024 9.770
March 15, 2024 9.928
March 14, 2024 9.730
March 13, 2024 9.928
March 12, 2024 9.953
March 11, 2024 10.12
March 08, 2024 10.19
March 07, 2024 10.10
March 06, 2024 10.19
March 05, 2024 10.16
March 04, 2024 9.869
March 01, 2024 9.978
February 29, 2024 10.10
February 28, 2024 10.05
February 27, 2024 10.18
February 26, 2024 10.09
February 23, 2024 10.21

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

6.052
Minimum
Mar 23 2020
14.66
Maximum
Nov 01 2022
11.04
Average
10.43
Median
Mar 27 2024