Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 10.08
May 16, 2024 10.02
May 15, 2024 9.96
May 14, 2024 9.75
May 13, 2024 9.81
May 10, 2024 9.89
May 09, 2024 9.90
May 08, 2024 9.95
May 07, 2024 10.02
May 06, 2024 10.12
May 03, 2024 9.595
May 02, 2024 9.476
May 01, 2024 9.299
April 30, 2024 9.022
April 29, 2024 9.155
April 26, 2024 9.230
April 25, 2024 9.318
April 24, 2024 9.279
April 23, 2024 9.220
April 22, 2024 9.210
April 19, 2024 9.052
April 18, 2024 9.032
April 17, 2024 8.874
April 16, 2024 8.834
April 15, 2024 8.834
Date Value
April 12, 2024 8.963
April 11, 2024 9.042
April 10, 2024 8.943
April 09, 2024 9.575
April 08, 2024 9.496
April 05, 2024 9.457
April 04, 2024 9.496
April 03, 2024 9.595
April 02, 2024 9.793
April 01, 2024 9.852
March 28, 2024 9.862
March 27, 2024 9.872
March 26, 2024 9.921
March 25, 2024 10.12
March 22, 2024 10.13
March 21, 2024 10.14
March 20, 2024 9.931
March 19, 2024 9.704
March 18, 2024 9.793
March 15, 2024 9.842
March 14, 2024 9.803
March 13, 2024 10.00
March 12, 2024 10.03
March 11, 2024 10.21
March 08, 2024 10.34

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.

Read full definition.

Total Return Price Range, Past 5 Years

4.820
Minimum
Sep 24 2020
12.99
Maximum
Feb 07 2022
8.847
Average
8.898
Median
Jul 14 2021