Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 10.12
June 24, 2024 10.13
June 21, 2024 10.06
June 20, 2024 10.17
June 18, 2024 10.22
June 17, 2024 10.22
June 14, 2024 10.22
June 13, 2024 10.28
June 12, 2024 10.25
June 11, 2024 10.20
June 10, 2024 10.14
June 07, 2024 10.13
June 06, 2024 10.11
June 05, 2024 10.07
June 04, 2024 10.07
June 03, 2024 10.05
May 31, 2024 9.978
May 30, 2024 9.948
May 29, 2024 10.03
May 28, 2024 10.09
May 24, 2024 10.13
May 23, 2024 10.05
May 22, 2024 10.07
May 21, 2024 10.23
May 20, 2024 10.25
Date Value
May 17, 2024 10.26
May 16, 2024 10.21
May 15, 2024 10.15
May 14, 2024 10.08
May 13, 2024 9.994
May 10, 2024 10.06
May 09, 2024 10.16
May 08, 2024 10.15
May 07, 2024 9.984
May 06, 2024 9.865
May 03, 2024 9.816
May 02, 2024 9.746
May 01, 2024 9.677
April 30, 2024 9.598
April 29, 2024 9.608
April 26, 2024 9.578
April 25, 2024 9.558
April 24, 2024 9.598
April 23, 2024 9.647
April 22, 2024 9.588
April 19, 2024 9.608
April 18, 2024 9.588
April 17, 2024 9.626
April 16, 2024 9.568
April 15, 2024 9.588

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.

Read full definition.

Total Return Price Range, Past 5 Years

7.414
Minimum
Mar 23 2020
13.24
Maximum
Dec 30 2021
10.07
Average
9.989
Median
Aug 21 2019