Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 10.60
May 03, 2024 10.60
May 02, 2024 10.59
May 01, 2024 10.60
April 30, 2024 10.58
April 29, 2024 10.55
April 26, 2024 10.58
April 25, 2024 10.57
April 24, 2024 10.57
April 23, 2024 10.56
April 22, 2024 10.54
April 19, 2024 10.56
April 18, 2024 10.58
April 17, 2024 10.59
April 16, 2024 10.54
April 15, 2024 10.54
April 12, 2024 8.14
April 11, 2024 8.79
April 10, 2024 8.98
April 09, 2024 9.04
April 08, 2024 9.07
April 05, 2024 8.92
April 04, 2024 9.55
April 03, 2024 9.91
April 02, 2024 9.84
Date Value
April 01, 2024 9.91
March 28, 2024 8.62
March 27, 2024 8.45
March 26, 2024 8.25
March 25, 2024 7.95
March 22, 2024 8.05
March 21, 2024 8.42
March 20, 2024 8.17
March 19, 2024 7.93
March 18, 2024 7.82
March 15, 2024 7.17
March 14, 2024 7.40
March 13, 2024 7.64
March 12, 2024 7.82
March 11, 2024 7.98
March 08, 2024 8.19
March 07, 2024 7.51
March 06, 2024 7.76
March 05, 2024 7.59
March 04, 2024 7.51
March 01, 2024 8.36
February 29, 2024 8.28
February 28, 2024 8.30
February 27, 2024 8.43
February 26, 2024 8.37

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

7.08
Minimum
Nov 09 2023
23.85
Maximum
Nov 17 2021
11.96
Average
10.50
Median