Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 11.56
April 30, 2024 11.68
April 29, 2024 11.90
April 26, 2024 11.70
April 25, 2024 11.78
April 24, 2024 11.77
April 23, 2024 11.65
April 22, 2024 11.77
April 19, 2024 11.76
April 18, 2024 11.76
April 17, 2024 11.72
April 16, 2024 11.63
April 15, 2024 11.83
April 12, 2024 11.94
April 11, 2024 11.67
April 10, 2024 11.74
April 09, 2024 11.98
April 08, 2024 11.79
April 05, 2024 11.54
April 04, 2024 11.51
April 03, 2024 11.56
April 02, 2024 11.30
April 01, 2024 10.98
March 28, 2024 10.95
March 27, 2024 10.89
Date Value
March 26, 2024 10.63
March 25, 2024 10.60
March 22, 2024 10.73
March 21, 2024 10.80
March 20, 2024 10.74
March 19, 2024 10.61
March 18, 2024 10.68
March 15, 2024 10.78
March 14, 2024 10.60
March 13, 2024 10.71
March 12, 2024 10.25
March 11, 2024 10.22
March 08, 2024 10.19
March 07, 2024 10.17
March 06, 2024 9.86
March 05, 2024 9.68
March 04, 2024 9.62
March 01, 2024 9.61
February 29, 2024 9.47
February 28, 2024 9.375
February 27, 2024 9.41
February 26, 2024 9.30
February 23, 2024 9.46
February 22, 2024 9.58
February 21, 2024 9.67

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

2.096
Minimum
Mar 23 2020
13.02
Maximum
Jan 20 2023
7.868
Average
8.230
Median

Total Return Price Benchmarks