Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 10.81
May 08, 2024 10.77
May 07, 2024 10.50
May 06, 2024 10.82
May 03, 2024 10.60
May 02, 2024 10.51
May 01, 2024 10.24
April 30, 2024 10.13
April 29, 2024 10.23
April 26, 2024 10.05
April 25, 2024 10.25
April 24, 2024 10.23
April 23, 2024 9.97
April 22, 2024 9.65
April 19, 2024 9.54
April 18, 2024 9.57
April 17, 2024 9.45
April 16, 2024 9.23
April 15, 2024 9.25
April 12, 2024 9.44
April 11, 2024 9.83
April 10, 2024 9.59
April 09, 2024 10.03
April 08, 2024 9.77
April 05, 2024 10.06
Date Value
April 04, 2024 9.93
April 03, 2024 10.14
April 02, 2024 10.09
April 01, 2024 10.03
March 28, 2024 9.95
March 27, 2024 10.12
March 26, 2024 10.04
March 25, 2024 9.765
March 22, 2024 9.715
March 21, 2024 9.805
March 20, 2024 9.596
March 19, 2024 9.11
March 18, 2024 9.060
March 15, 2024 9.180
March 14, 2024 9.12
March 13, 2024 9.547
March 12, 2024 9.636
March 11, 2024 10.10
March 08, 2024 9.934
March 07, 2024 9.854
March 06, 2024 9.904
March 05, 2024 9.954
March 04, 2024 10.09
March 01, 2024 9.418
February 29, 2024 9.11

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

5.364
Minimum
Oct 28 2020
16.37
Maximum
Aug 12 2022
10.44
Average
10.41
Median
Nov 11 2021