Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 9.90
May 01, 2024 9.69
April 30, 2024 9.56
April 29, 2024 9.83
April 26, 2024 9.74
April 25, 2024 9.68
April 24, 2024 9.69
April 23, 2024 9.65
April 22, 2024 9.41
April 19, 2024 9.36
April 18, 2024 9.36
April 17, 2024 9.39
April 16, 2024 9.65
April 15, 2024 9.63
April 12, 2024 9.84
April 11, 2024 9.90
April 10, 2024 10.01
April 09, 2024 10.40
April 08, 2024 10.37
April 05, 2024 10.26
April 04, 2024 10.18
April 03, 2024 10.34
April 02, 2024 10.33
April 01, 2024 10.53
March 28, 2024 10.64
Date Value
March 27, 2024 10.66
March 26, 2024 10.38
March 25, 2024 10.18
March 22, 2024 10.22
March 21, 2024 10.32
March 20, 2024 10.16
March 19, 2024 9.98
March 18, 2024 9.83
March 15, 2024 9.89
March 14, 2024 9.75
March 13, 2024 9.98
March 12, 2024 9.82
March 11, 2024 9.79
March 08, 2024 9.71
March 07, 2024 9.83
March 06, 2024 9.69
March 05, 2024 9.60
March 04, 2024 9.56
March 01, 2024 9.60
February 29, 2024 9.74
February 28, 2024 9.50
February 27, 2024 9.65
February 26, 2024 9.65
February 23, 2024 9.65
February 22, 2024 9.30

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

6.55
Minimum
Oct 30 2023
13.34
Maximum
Aug 13 2021
9.628
Average
9.62
Median
Mar 03 2022

Total Return Price Benchmarks