Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 10.32
April 22, 2024 10.29
April 19, 2024 10.26
April 18, 2024 10.35
April 17, 2024 10.32
April 16, 2024 10.50
April 15, 2024 10.15
April 12, 2024 11.90
April 11, 2024 11.17
April 10, 2024 11.24
April 09, 2024 11.67
April 08, 2024 11.99
April 05, 2024 11.99
April 04, 2024 11.54
April 03, 2024 11.83
April 02, 2024 11.26
April 01, 2024 11.19
March 28, 2024 10.93
March 27, 2024 11.02
March 26, 2024 10.64
March 25, 2024 10.49
March 22, 2024 10.77
March 21, 2024 10.82
March 20, 2024 10.51
March 19, 2024 10.45
Date Value
March 18, 2024 10.15
March 15, 2024 10.03
March 14, 2024 9.72
March 13, 2024 9.89
March 12, 2024 9.66
March 11, 2024 9.77
March 08, 2024 9.76
March 07, 2024 9.67
March 06, 2024 9.58
March 05, 2024 9.94
March 04, 2024 9.860
March 01, 2024 10.73
February 29, 2024 10.52
February 28, 2024 10.04
February 27, 2024 9.710
February 26, 2024 9.212
February 23, 2024 9.321
February 22, 2024 9.002
February 21, 2024 9.052
February 20, 2024 8.922
February 16, 2024 9.182
February 15, 2024 9.371
February 14, 2024 9.611
February 13, 2024 9.192
February 12, 2024 9.810

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

1.933
Minimum
Nov 02 2020
12.69
Maximum
Jan 04 2024
4.210
Average
3.835
Median
Sep 16 2019