Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2024 10.35
June 27, 2024 10.35
June 26, 2024 10.30
June 25, 2024 10.28
June 24, 2024 10.30
June 21, 2024 10.26
June 20, 2024 10.35
June 18, 2024 10.36
June 17, 2024 10.30
June 14, 2024 10.28
June 13, 2024 10.27
June 12, 2024 10.17
June 11, 2024 10.12
June 10, 2024 10.10
June 07, 2024 10.05
June 06, 2024 10.09
June 05, 2024 10.05
June 04, 2024 10.04
June 03, 2024 9.945
May 31, 2024 9.93
May 30, 2024 9.875
May 29, 2024 9.885
May 28, 2024 9.955
May 24, 2024 9.985
May 23, 2024 9.995
Date Value
May 22, 2024 10.02
May 21, 2024 10.11
May 20, 2024 10.06
May 17, 2024 10.06
May 16, 2024 10.06
May 15, 2024 10.02
May 14, 2024 9.955
May 13, 2024 9.990
May 10, 2024 10.05
May 09, 2024 10.13
May 08, 2024 10.09
May 07, 2024 10.02
May 06, 2024 9.890
May 03, 2024 9.930
May 02, 2024 9.781
May 01, 2024 9.751
April 30, 2024 9.732
April 29, 2024 9.742
April 26, 2024 9.751
April 25, 2024 9.722
April 24, 2024 9.811
April 23, 2024 9.821
April 22, 2024 9.732
April 19, 2024 9.781
April 18, 2024 9.791

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

8.122
Minimum
Mar 23 2020
12.51
Maximum
Sep 21 2021
10.41
Average
10.27
Median