Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 10.19
May 23, 2024 10.19
May 22, 2024 10.27
May 21, 2024 10.32
May 20, 2024 10.26
May 17, 2024 10.21
May 16, 2024 10.20
May 15, 2024 10.20
May 14, 2024 10.13
May 13, 2024 10.15
May 10, 2024 10.12
May 09, 2024 10.01
May 08, 2024 9.971
May 07, 2024 9.932
May 06, 2024 9.932
May 03, 2024 9.797
May 02, 2024 9.748
May 01, 2024 9.719
April 30, 2024 9.739
April 29, 2024 9.729
April 26, 2024 9.710
April 25, 2024 9.680
April 24, 2024 9.719
April 23, 2024 9.710
April 22, 2024 9.671
Date Value
April 19, 2024 9.652
April 18, 2024 9.642
April 17, 2024 9.652
April 16, 2024 9.613
April 15, 2024 9.632
April 12, 2024 9.690
April 11, 2024 9.787
April 10, 2024 9.787
April 09, 2024 9.826
April 08, 2024 9.845
April 05, 2024 9.769
April 04, 2024 9.702
April 03, 2024 9.740
April 02, 2024 9.683
April 01, 2024 9.683
March 28, 2024 9.645
March 27, 2024 9.664
March 26, 2024 9.588
March 25, 2024 9.550
March 22, 2024 9.54
March 21, 2024 9.54
March 20, 2024 9.54
March 19, 2024 9.54
March 18, 2024 9.550
March 15, 2024 9.664

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

2.540
Minimum
Apr 03 2020
10.32
Maximum
May 21 2024
7.475
Average
7.941
Median
Dec 21 2022