Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 10.59
May 16, 2024 10.59
May 15, 2024 10.53
May 14, 2024 10.42
May 13, 2024 10.45
May 10, 2024 10.44
May 09, 2024 10.40
May 08, 2024 10.37
May 07, 2024 10.36
May 06, 2024 10.27
May 03, 2024 10.25
May 02, 2024 10.03
May 01, 2024 9.904
April 30, 2024 9.884
April 29, 2024 10.05
April 26, 2024 9.984
April 25, 2024 9.914
April 24, 2024 9.944
April 23, 2024 9.874
April 22, 2024 9.676
April 19, 2024 9.596
April 18, 2024 9.666
April 17, 2024 9.626
April 16, 2024 9.696
April 15, 2024 9.825
Date Value
April 12, 2024 9.993
April 11, 2024 10.14
April 10, 2024 10.17
April 09, 2024 10.12
April 08, 2024 10.20
April 05, 2024 10.09
April 04, 2024 10.02
April 03, 2024 10.13
April 02, 2024 10.10
April 01, 2024 10.15
March 28, 2024 10.24
March 27, 2024 10.26
March 26, 2024 10.23
March 25, 2024 10.22
March 22, 2024 10.37
March 21, 2024 10.33
March 20, 2024 10.30
March 19, 2024 10.33
March 18, 2024 10.38
March 15, 2024 10.34
March 14, 2024 10.24
March 13, 2024 10.45
March 12, 2024 10.07
March 11, 2024 9.868
March 08, 2024 9.937

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

4.437
Minimum
Mar 18 2020
13.27
Maximum
Sep 07 2021
9.444
Average
8.876
Median
Dec 26 2023