Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 10.07
May 02, 2024 9.43
May 01, 2024 9.48
April 30, 2024 9.63
April 29, 2024 9.70
April 26, 2024 9.40
April 25, 2024 7.65
April 24, 2024 7.96
April 23, 2024 7.70
April 22, 2024 6.75
April 19, 2024 7.20
April 18, 2024 7.41
April 17, 2024 8.13
April 16, 2024 9.20
April 15, 2024 9.41
April 12, 2024 9.16
April 11, 2024 8.36
April 10, 2024 8.18
April 09, 2024 8.74
April 08, 2024 8.76
April 05, 2024 8.76
April 04, 2024 8.89
April 03, 2024 9.03
April 02, 2024 9.14
April 01, 2024 9.45
Date Value
March 28, 2024 9.65
March 27, 2024 9.27
March 26, 2024 8.68
March 25, 2024 8.71
March 22, 2024 10.29
March 21, 2024 10.23
March 20, 2024 9.86
March 19, 2024 9.92
March 18, 2024 10.44
March 15, 2024 10.64
March 14, 2024 10.20
March 13, 2024 9.95
March 12, 2024 9.95
March 11, 2024 10.45
March 08, 2024 12.51
March 07, 2024 12.13
March 06, 2024 12.22
March 05, 2024 12.09
March 04, 2024 12.25
March 01, 2024 12.65
February 29, 2024 12.63
February 28, 2024 13.69
February 27, 2024 14.21
February 26, 2024 13.93
February 23, 2024 12.94

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

3.94
Minimum
Oct 31 2023
121.23
Maximum
Feb 09 2021
37.37
Average
22.92
Median
Apr 04 2022