Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 11.13
April 12, 2024 11.19
April 11, 2024 11.19
April 10, 2024 11.14
April 09, 2024 11.38
April 08, 2024 11.47
April 05, 2024 11.41
April 04, 2024 11.57
April 03, 2024 11.49
April 02, 2024 11.30
April 01, 2024 11.12
March 28, 2024 11.14
March 27, 2024 11.21
March 26, 2024 11.01
March 25, 2024 11.09
March 22, 2024 10.99
March 21, 2024 10.97
March 20, 2024 11.05
March 19, 2024 10.99
March 18, 2024 10.96
March 15, 2024 10.84
March 14, 2024 10.73
March 13, 2024 10.76
March 12, 2024 10.67
March 11, 2024 10.77
Date Value
March 08, 2024 10.80
March 07, 2024 10.89
March 06, 2024 10.88
March 05, 2024 10.86
March 04, 2024 10.93
March 01, 2024 11.01
February 29, 2024 10.88
February 28, 2024 11.04
February 27, 2024 11.18
February 26, 2024 11.17
February 23, 2024 10.94
February 22, 2024 11.13
February 21, 2024 10.99
February 20, 2024 11.09
February 16, 2024 10.81
February 15, 2024 10.88
February 14, 2024 10.78
February 13, 2024 10.68
February 12, 2024 10.84
February 09, 2024 10.74
February 08, 2024 10.87
February 07, 2024 10.94
February 06, 2024 10.67
February 05, 2024 10.66
February 02, 2024 10.84

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

7.974
Minimum
Oct 24 2022
16.43
Maximum
Jun 24 2019
12.34
Average
12.60
Median

Total Return Price Benchmarks