Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 10.34
May 16, 2024 10.32
May 15, 2024 10.31
May 14, 2024 10.22
May 13, 2024 10.22
May 10, 2024 10.24
May 09, 2024 10.28
May 08, 2024 10.28
May 07, 2024 10.25
May 06, 2024 10.15
May 03, 2024 10.09
May 02, 2024 9.950
May 01, 2024 9.915
April 30, 2024 9.93
April 29, 2024 9.925
April 26, 2024 9.91
April 25, 2024 9.88
April 24, 2024 9.949
April 23, 2024 9.93
April 22, 2024 9.885
April 19, 2024 9.81
April 18, 2024 9.800
April 17, 2024 9.820
April 16, 2024 9.800
April 15, 2024 9.800
Date Value
April 12, 2024 9.879
April 11, 2024 9.850
April 10, 2024 9.840
April 09, 2024 9.939
April 08, 2024 9.949
April 05, 2024 9.959
April 04, 2024 9.949
April 03, 2024 9.978
April 02, 2024 10.04
April 01, 2024 10.14
March 28, 2024 10.27
March 27, 2024 10.20
March 26, 2024 10.19
March 25, 2024 10.21
March 22, 2024 10.26
March 21, 2024 10.21
March 20, 2024 10.24
March 19, 2024 10.23
March 18, 2024 10.26
March 15, 2024 10.23
March 14, 2024 10.21
March 13, 2024 10.27
March 12, 2024 10.22
March 11, 2024 10.26
March 08, 2024 10.28

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

7.730
Minimum
Oct 25 2023
12.68
Maximum
Dec 22 2021
10.68
Average
10.60
Median
May 29 2019