Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 03, 2024 9.51
May 31, 2024 9.46
May 30, 2024 9.34
May 29, 2024 9.14
May 28, 2024 9.43
May 24, 2024 9.55
May 23, 2024 9.57
May 22, 2024 9.69
May 21, 2024 9.70
May 20, 2024 9.78
May 17, 2024 9.88
May 16, 2024 9.84
May 15, 2024 9.79
May 14, 2024 9.75
May 13, 2024 9.69
May 10, 2024 9.60
May 09, 2024 9.66
May 08, 2024 9.54
May 07, 2024 9.63
May 06, 2024 9.68
May 03, 2024 9.65
May 02, 2024 9.67
May 01, 2024 9.65
April 30, 2024 9.41
April 29, 2024 9.61
Date Value
April 26, 2024 9.62
April 25, 2024 9.56
April 24, 2024 9.78
April 23, 2024 10.02
April 22, 2024 9.85
April 19, 2024 9.76
April 18, 2024 9.57
April 17, 2024 9.41
April 16, 2024 9.51
April 15, 2024 9.60
April 12, 2024 9.58
April 11, 2024 9.71
April 10, 2024 9.48
April 09, 2024 9.91
April 08, 2024 9.76
April 05, 2024 9.76
April 04, 2024 9.77
April 03, 2024 9.94
April 02, 2024 9.77
April 01, 2024 9.86
March 28, 2024 10.06
March 27, 2024 9.96
March 26, 2024 9.81
March 25, 2024 10.01
March 22, 2024 9.888

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

6.188
Minimum
Mar 23 2020
17.14
Maximum
Oct 27 2021
12.78
Average
12.51
Median
Feb 02 2021