Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 9.71
May 15, 2024 9.746
May 14, 2024 9.545
May 13, 2024 9.36
May 10, 2024 9.619
May 09, 2024 9.563
May 08, 2024 9.751
May 07, 2024 9.791
May 06, 2024 9.761
May 03, 2024 9.684
May 02, 2024 9.478
May 01, 2024 9.423
April 30, 2024 9.267
April 29, 2024 9.584
April 26, 2024 9.376
April 25, 2024 9.391
April 24, 2024 9.563
April 23, 2024 9.558
April 22, 2024 9.357
April 19, 2024 9.248
April 18, 2024 9.163
April 17, 2024 9.236
April 16, 2024 9.144
April 15, 2024 9.144
April 12, 2024 9.452
Date Value
April 11, 2024 9.570
April 10, 2024 9.714
April 09, 2024 10.05
April 08, 2024 10.03
April 05, 2024 10.06
April 04, 2024 10.08
April 03, 2024 10.01
April 02, 2024 9.976
April 01, 2024 10.11
March 28, 2024 10.11
March 27, 2024 10.24
March 26, 2024 10.10
March 25, 2024 10.31
March 22, 2024 10.29
March 21, 2024 10.32
March 20, 2024 10.24
March 19, 2024 10.18
March 18, 2024 10.06
March 15, 2024 10.05
March 14, 2024 10.03
March 13, 2024 10.18
March 12, 2024 10.17
March 11, 2024 10.16
March 08, 2024 10.19
March 07, 2024 10.14

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

3.176
Minimum
Mar 18 2020
16.44
Maximum
Feb 12 2020
11.69
Average
11.56
Median