Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 10.14
May 15, 2024 10.11
May 14, 2024 10.01
May 13, 2024 9.99
May 10, 2024 10.00
May 09, 2024 10.01
May 08, 2024 9.978
May 07, 2024 9.929
May 06, 2024 9.845
May 03, 2024 9.84
May 02, 2024 9.785
May 01, 2024 9.72
April 30, 2024 9.72
April 29, 2024 9.73
April 26, 2024 9.75
April 25, 2024 9.755
April 24, 2024 9.79
April 23, 2024 9.82
April 22, 2024 9.785
April 19, 2024 9.785
April 18, 2024 9.795
April 17, 2024 9.805
April 16, 2024 9.755
April 15, 2024 9.745
April 12, 2024 9.825
Date Value
April 11, 2024 9.805
April 10, 2024 9.765
April 09, 2024 9.905
April 08, 2024 9.860
April 05, 2024 9.875
April 04, 2024 9.875
April 03, 2024 9.924
April 02, 2024 9.994
April 01, 2024 10.06
March 28, 2024 10.12
March 27, 2024 10.26
March 26, 2024 10.20
March 25, 2024 10.20
March 22, 2024 10.22
March 21, 2024 10.20
March 20, 2024 10.15
March 19, 2024 10.18
March 18, 2024 10.18
March 15, 2024 10.19
March 14, 2024 10.16
March 13, 2024 10.23
March 12, 2024 10.10
March 11, 2024 10.08
March 08, 2024 10.01
March 07, 2024 10.000

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

8.130
Minimum
Mar 23 2020
13.26
Maximum
Dec 23 2021
10.68
Average
10.52
Median
Aug 16 2019