Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 11.25
May 08, 2024 11.42
May 07, 2024 11.70
May 06, 2024 11.67
May 03, 2024 11.39
May 02, 2024 11.27
May 01, 2024 11.50
April 30, 2024 11.50
April 29, 2024 11.43
April 26, 2024 11.10
April 25, 2024 11.12
April 24, 2024 11.06
April 23, 2024 11.16
April 22, 2024 10.33
April 19, 2024 10.14
April 18, 2024 9.975
April 17, 2024 9.985
April 16, 2024 9.956
April 15, 2024 9.916
April 12, 2024 10.01
April 11, 2024 10.26
April 10, 2024 10.27
April 09, 2024 10.55
April 08, 2024 10.22
April 05, 2024 10.09
Date Value
April 04, 2024 10.24
April 03, 2024 10.17
April 02, 2024 10.26
April 01, 2024 10.35
March 28, 2024 9.867
March 27, 2024 9.995
March 26, 2024 9.946
March 25, 2024 10.19
March 22, 2024 10.32
March 21, 2024 10.34
March 20, 2024 10.25
March 19, 2024 10.33
March 18, 2024 10.25
March 15, 2024 10.60
March 14, 2024 10.56
March 13, 2024 10.78
March 12, 2024 10.68
March 11, 2024 10.82
March 08, 2024 10.82
March 07, 2024 10.93
March 06, 2024 10.83
March 05, 2024 10.90
March 04, 2024 10.94
March 01, 2024 10.97
February 29, 2024 10.76

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

5.101
Minimum
Mar 23 2020
14.27
Maximum
Jun 09 2023
9.109
Average
8.850
Median