Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 10.00
April 19, 2024 10.03
April 18, 2024 10.02
April 17, 2024 9.88
April 16, 2024 10.13
April 15, 2024 10.20
April 12, 2024 10.42
April 11, 2024 10.59
April 10, 2024 10.71
April 09, 2024 10.84
April 08, 2024 11.29
April 05, 2024 11.25
April 04, 2024 11.30
April 03, 2024 11.70
April 02, 2024 10.87
April 01, 2024 10.81
March 28, 2024 10.99
March 27, 2024 11.20
March 26, 2024 10.78
March 25, 2024 10.36
March 22, 2024 10.69
March 21, 2024 9.95
March 20, 2024 9.80
March 19, 2024 9.65
March 18, 2024 9.51
Date Value
March 15, 2024 9.17
March 14, 2024 8.83
March 13, 2024 8.93
March 12, 2024 8.88
March 11, 2024 8.89
March 08, 2024 8.95
March 07, 2024 8.82
March 06, 2024 8.78
March 05, 2024 8.83
March 04, 2024 8.89
March 01, 2024 9.06
February 29, 2024 9.05
February 28, 2024 9.27
February 27, 2024 9.26
February 26, 2024 9.00
February 23, 2024 9.01
February 22, 2024 8.94
February 21, 2024 8.93
February 20, 2024 8.98
February 16, 2024 9.16
February 15, 2024 9.08
February 14, 2024 8.83
February 13, 2024 8.735
February 12, 2024 9.01
February 09, 2024 8.97

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

8.057
Minimum
Jun 23 2023
71.67
Maximum
Feb 10 2021
25.08
Average
22.97
Median