Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 07, 2024 11.22
June 06, 2024 11.22
June 05, 2024 12.30
June 04, 2024 12.19
June 03, 2024 14.75
May 31, 2024 10.64
May 30, 2024 10.64
May 29, 2024 10.50
May 28, 2024 9.28
May 24, 2024 10.80
May 23, 2024 10.80
May 22, 2024 10.80
May 21, 2024 10.70
May 20, 2024 10.00
May 17, 2024 10.00
May 16, 2024 10.00
May 15, 2024 9.61
May 14, 2024 9.61
May 13, 2024 9.61
May 10, 2024 9.30
May 09, 2024 10.00
May 08, 2024 8.75
May 07, 2024 9.264
May 06, 2024 8.68
May 03, 2024 8.46
Date Value
May 02, 2024 9.40
May 01, 2024 9.40
April 30, 2024 9.70
April 29, 2024 8.83
April 26, 2024 9.450
April 25, 2024 8.00
April 24, 2024 8.70
April 23, 2024 8.849
April 22, 2024 8.79
April 19, 2024 9.60
April 18, 2024 9.60
April 17, 2024 10.48
April 16, 2024 10.48
April 15, 2024 10.48
April 12, 2024 10.48
April 11, 2024 10.48
April 10, 2024 9.70
April 09, 2024 9.71
April 08, 2024 9.71
April 05, 2024 9.71
April 04, 2024 10.79
April 03, 2024 10.79
April 02, 2024 10.79
April 01, 2024 10.79
March 28, 2024 10.79

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

6.08
Minimum
Jan 06 2023
46.60
Maximum
Aug 23 2019
18.30
Average
14.93
Median