Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 10.42
May 30, 2024 10.38
May 29, 2024 10.32
May 28, 2024 10.42
May 24, 2024 10.49
May 23, 2024 10.43
May 22, 2024 10.49
May 21, 2024 10.49
May 20, 2024 10.50
May 17, 2024 10.45
May 16, 2024 10.44
May 15, 2024 10.49
May 14, 2024 10.45
May 13, 2024 10.41
May 10, 2024 10.40
May 09, 2024 10.36
May 08, 2024 10.29
May 07, 2024 10.27
May 06, 2024 10.25
May 03, 2024 10.19
May 02, 2024 10.16
May 01, 2024 10.12
April 30, 2024 10.00
April 29, 2024 9.97
April 26, 2024 9.94
Date Value
April 25, 2024 9.91
April 24, 2024 9.935
April 23, 2024 9.94
April 22, 2024 9.82
April 19, 2024 9.66
April 18, 2024 9.71
April 17, 2024 9.73
April 16, 2024 9.80
April 15, 2024 9.86
April 12, 2024 9.93
April 11, 2024 10.12
April 10, 2024 10.12
April 09, 2024 10.22
April 08, 2024 10.24
April 05, 2024 10.28
April 04, 2024 10.25
April 03, 2024 10.34
April 02, 2024 10.30
April 01, 2024 10.45
March 28, 2024 10.49
March 27, 2024 10.35
March 26, 2024 10.27
March 25, 2024 10.23
March 22, 2024 10.26
March 21, 2024 10.24

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

5.590
Minimum
Mar 23 2020
11.76
Maximum
May 25 2022
9.458
Average
9.826
Median
Jun 14 2023