Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 10.67
May 03, 2024 10.53
May 02, 2024 9.77
May 01, 2024 9.86
April 30, 2024 9.22
April 29, 2024 9.12
April 26, 2024 8.80
April 25, 2024 8.97
April 24, 2024 9.64
April 23, 2024 10.05
April 22, 2024 9.79
April 19, 2024 9.80
April 18, 2024 9.65
April 17, 2024 9.73
April 16, 2024 9.64
April 15, 2024 9.83
April 12, 2024 10.25
April 11, 2024 10.47
April 10, 2024 10.45
April 09, 2024 10.60
April 08, 2024 10.12
April 05, 2024 10.39
April 04, 2024 10.20
April 03, 2024 12.06
April 02, 2024 11.69
Date Value
April 01, 2024 12.05
March 28, 2024 12.35
March 27, 2024 11.91
March 26, 2024 10.25
March 25, 2024 9.38
March 22, 2024 9.41
March 21, 2024 9.63
March 20, 2024 9.82
March 19, 2024 9.66
March 18, 2024 8.87
March 15, 2024 9.12
March 14, 2024 9.15
March 13, 2024 9.36
March 12, 2024 10.12
March 11, 2024 10.54
March 08, 2024 11.00
March 07, 2024 11.54
March 06, 2024 10.82
March 05, 2024 10.99
March 04, 2024 11.28
March 01, 2024 11.76
February 29, 2024 12.48
February 28, 2024 12.15
February 27, 2024 12.16
February 26, 2024 12.63

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

8.16
Minimum
Oct 26 2023
25.09
Maximum
Nov 09 2021
16.00
Average
17.07
Median
Mar 14 2022

Total Return Price Benchmarks