Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 10.63
May 21, 2024 10.77
May 20, 2024 10.40
May 17, 2024 10.01
May 16, 2024 9.90
May 15, 2024 9.85
May 14, 2024 9.85
May 13, 2024 9.86
May 10, 2024 9.48
May 09, 2024 9.49
May 08, 2024 9.27
May 07, 2024 9.21
May 06, 2024 9.14
May 03, 2024 9.16
May 02, 2024 9.05
May 01, 2024 9.06
April 30, 2024 9.179
April 29, 2024 9.447
April 26, 2024 9.418
April 25, 2024 9.358
April 24, 2024 9.298
April 23, 2024 9.328
April 22, 2024 9.209
April 19, 2024 9.279
April 18, 2024 8.990
Date Value
April 17, 2024 8.921
April 16, 2024 8.931
April 15, 2024 9.050
April 12, 2024 9.140
April 11, 2024 9.249
April 10, 2024 9.348
April 09, 2024 9.388
April 08, 2024 9.378
April 05, 2024 9.457
April 04, 2024 9.269
April 03, 2024 9.388
April 02, 2024 9.239
April 01, 2024 9.179
March 28, 2024 9.169
March 27, 2024 9.090
March 26, 2024 9.030
March 25, 2024 9.169
March 22, 2024 9.080
March 21, 2024 9.229
March 20, 2024 9.020
March 19, 2024 9.030
March 18, 2024 8.832
March 15, 2024 8.871
March 14, 2024 8.851
March 13, 2024 8.673

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

2.175
Minimum
Mar 18 2020
11.77
Maximum
Jun 20 2019
6.769
Average
7.068
Median
Nov 21 2019