Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 10.34
May 16, 2024 10.33
May 15, 2024 10.35
May 14, 2024 10.34
May 13, 2024 10.20
May 10, 2024 10.15
May 09, 2024 10.13
May 08, 2024 10.04
May 07, 2024 10.10
May 06, 2024 10.09
May 03, 2024 10.07
May 02, 2024 10.07
May 01, 2024 9.937
April 30, 2024 9.848
April 29, 2024 9.976
April 26, 2024 9.867
April 25, 2024 9.808
April 24, 2024 9.917
April 23, 2024 9.937
April 22, 2024 9.788
April 19, 2024 9.679
April 18, 2024 9.570
April 17, 2024 9.55
April 16, 2024 9.530
April 15, 2024 9.654
Date Value
April 12, 2024 9.742
April 11, 2024 9.890
April 10, 2024 9.781
April 09, 2024 10.16
April 08, 2024 10.06
April 05, 2024 9.958
April 04, 2024 9.929
April 03, 2024 9.988
April 02, 2024 9.958
April 01, 2024 10.11
March 28, 2024 10.27
March 27, 2024 10.19
March 26, 2024 9.939
March 25, 2024 10.03
March 22, 2024 10.04
March 21, 2024 10.18
March 20, 2024 10.06
March 19, 2024 9.899
March 18, 2024 9.870
March 15, 2024 9.860
March 14, 2024 9.801
March 13, 2024 9.988
March 12, 2024 9.978
March 11, 2024 9.973
March 08, 2024 9.953

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

8.293
Minimum
Oct 27 2023
12.68
Maximum
Jan 04 2022
10.32
Average
10.06
Median