Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 22, 2024 10.25
February 21, 2024 10.25
February 20, 2024 10.24
February 16, 2024 10.14
February 15, 2024 10.17
February 14, 2024 10.27
February 13, 2024 10.34
February 12, 2024 10.26
February 09, 2024 10.35
February 08, 2024 10.23
February 07, 2024 10.23
February 06, 2024 10.24
February 05, 2024 10.21
February 02, 2024 10.21
February 01, 2024 10.23
January 31, 2024 10.22
January 30, 2024 10.16
January 29, 2024 10.18
January 26, 2024 10.06
January 25, 2024 10.06
January 24, 2024 10.08
January 23, 2024 10.09
January 22, 2024 10.02
January 19, 2024 9.99
January 18, 2024 10.00
Date Value
January 17, 2024 10.02
January 16, 2024 10.01
January 12, 2024 10.00
January 11, 2024 10.04
January 10, 2024 10.04
January 09, 2024 10.05
January 08, 2024 10.01
January 05, 2024 10.03
January 04, 2024 10.10
January 03, 2024 10.06
January 02, 2024 10.10
December 29, 2023 10.04
December 28, 2023 9.93
December 27, 2023 9.92
December 26, 2023 9.92
December 22, 2023 6.19
December 21, 2023 6.40
December 20, 2023 6.05
December 19, 2023 5.87
December 18, 2023 5.65
December 15, 2023 5.66
December 14, 2023 5.45
December 13, 2023 5.31
December 12, 2023 5.41
December 11, 2023 4.87

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

1.45
Minimum
Apr 25 2023
30.57
Maximum
Feb 05 2021
7.069
Average
3.96
Median
Nov 18 2022

Total Return Price Benchmarks