Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 10.68
April 25, 2024 9.55
April 24, 2024 9.40
April 23, 2024 9.73
April 22, 2024 9.70
April 19, 2024 10.60
April 18, 2024 10.52
April 17, 2024 10.39
April 16, 2024 10.25
April 15, 2024 10.65
April 12, 2024 10.46
April 11, 2024 10.34
April 10, 2024 10.23
April 09, 2024 10.60
April 08, 2024 10.79
April 05, 2024 10.58
April 04, 2024 10.50
April 03, 2024 10.39
April 02, 2024 9.79
April 01, 2024 9.85
March 28, 2024 9.80
March 27, 2024 9.11
March 26, 2024 8.84
March 25, 2024 8.92
March 22, 2024 8.79
Date Value
March 21, 2024 8.84
March 20, 2024 8.71
March 19, 2024 8.76
March 18, 2024 8.86
March 15, 2024 9.26
March 14, 2024 8.77
March 13, 2024 9.04
March 12, 2024 8.74
March 11, 2024 8.83
March 08, 2024 8.75
March 07, 2024 9.33
March 06, 2024 8.66
March 05, 2024 7.77
March 04, 2024 7.79
March 01, 2024 7.64
February 29, 2024 7.40
February 28, 2024 7.41
February 27, 2024 7.69
February 26, 2024 7.67
February 23, 2024 7.67
February 22, 2024 7.47
February 21, 2024 7.46
February 20, 2024 7.48
February 16, 2024 7.78
February 15, 2024 7.81

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

7.40
Minimum
Feb 29 2024
16.41
Maximum
Jul 17 2023
11.35
Average
10.82
Median
Apr 11 2023

Total Return Price Benchmarks