Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 10.17
May 16, 2024 10.15
May 15, 2024 10.16
May 14, 2024 10.10
May 13, 2024 10.08
May 10, 2024 10.06
May 09, 2024 10.11
May 08, 2024 10.08
May 07, 2024 10.06
May 06, 2024 9.996
May 03, 2024 9.971
May 02, 2024 9.906
May 01, 2024 9.881
April 30, 2024 9.842
April 29, 2024 9.852
April 26, 2024 9.836
April 25, 2024 9.822
April 24, 2024 9.881
April 23, 2024 9.891
April 22, 2024 9.871
April 19, 2024 9.901
April 18, 2024 9.941
April 17, 2024 9.951
April 16, 2024 9.932
April 15, 2024 9.901
Date Value
April 12, 2024 9.911
April 11, 2024 9.872
April 10, 2024 9.842
April 09, 2024 9.921
April 08, 2024 9.936
April 05, 2024 9.921
April 04, 2024 9.931
April 03, 2024 9.921
April 02, 2024 9.941
April 01, 2024 9.951
March 28, 2024 10.08
March 27, 2024 10.09
March 26, 2024 10.06
March 25, 2024 10.08
March 22, 2024 10.05
March 21, 2024 10.06
March 20, 2024 10.08
March 19, 2024 10.10
March 18, 2024 10.08
March 15, 2024 10.04
March 14, 2024 10.04
March 13, 2024 10.09
March 12, 2024 10.09
March 11, 2024 10.07
March 08, 2024 10.00

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

8.323
Minimum
Oct 27 2023
14.93
Maximum
Aug 24 2021
11.69
Average
11.94
Median
Jul 02 2020