Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 9.91
April 22, 2024 9.75
April 19, 2024 9.98
April 18, 2024 9.88
April 17, 2024 9.85
April 16, 2024 9.51
April 15, 2024 9.47
April 12, 2024 9.54
April 11, 2024 9.905
April 10, 2024 9.99
April 09, 2024 10.15
April 08, 2024 10.06
April 05, 2024 9.56
April 04, 2024 9.730
April 03, 2024 9.85
April 02, 2024 9.95
April 01, 2024 10.02
March 28, 2024 10.07
March 27, 2024 10.06
March 26, 2024 9.915
March 25, 2024 9.746
March 22, 2024 9.90
March 21, 2024 9.94
March 20, 2024 9.86
March 19, 2024 9.84
Date Value
March 18, 2024 9.96
March 15, 2024 10.04
March 14, 2024 10.15
March 13, 2024 10.16
March 12, 2024 10.22
March 11, 2024 10.28
March 08, 2024 10.20
March 07, 2024 10.28
March 06, 2024 10.44
March 05, 2024 10.27
March 04, 2024 10.54
March 01, 2024 10.61
February 29, 2024 10.56
February 28, 2024 10.63
February 27, 2024 10.69
February 26, 2024 10.39
February 23, 2024 10.76
February 22, 2024 10.86
February 21, 2024 10.62
February 20, 2024 10.59
February 16, 2024 10.62
February 15, 2024 10.49
February 14, 2024 10.41
February 13, 2024 10.50
February 12, 2024 10.62

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

8.502
Minimum
Mar 16 2020
23.75
Maximum
Dec 31 2021
15.67
Average
16.36
Median
Nov 22 2022

Total Return Price Benchmarks