Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 11.18
May 16, 2024 11.27
May 15, 2024 11.05
May 14, 2024 11.08
May 13, 2024 10.86
May 10, 2024 10.86
May 09, 2024 11.03
May 08, 2024 10.90
May 07, 2024 10.97
May 06, 2024 11.04
May 03, 2024 11.04
May 02, 2024 10.94
May 01, 2024 10.50
April 30, 2024 10.60
April 29, 2024 11.26
April 26, 2024 11.05
April 25, 2024 11.19
April 24, 2024 10.94
April 23, 2024 11.14
April 22, 2024 11.12
April 19, 2024 10.38
April 18, 2024 10.65
April 17, 2024 10.72
April 16, 2024 10.09
April 15, 2024 10.00
Date Value
April 12, 2024 10.61
April 11, 2024 10.44
April 10, 2024 10.51
April 09, 2024 11.13
April 08, 2024 11.24
April 05, 2024 10.84
April 04, 2024 11.21
April 03, 2024 11.41
April 02, 2024 11.38
April 01, 2024 11.19
March 28, 2024 11.67
March 27, 2024 11.81
March 26, 2024 11.58
March 25, 2024 12.04
March 22, 2024 12.03
March 21, 2024 12.50
March 20, 2024 11.93
March 19, 2024 12.20
March 18, 2024 12.28
March 15, 2024 12.52
March 14, 2024 12.60
March 13, 2024 12.52
March 12, 2024 12.89
March 11, 2024 12.16
March 08, 2024 11.54

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

10.00
Minimum
Apr 15 2024
14.21
Maximum
Nov 17 2023
12.27
Average
12.48
Median
Nov 08 2023

Total Return Price Benchmarks