Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 9.72
May 16, 2024 9.20
May 15, 2024 9.20
May 14, 2024 9.02
May 13, 2024 9.02
May 10, 2024 8.933
May 09, 2024 8.933
May 08, 2024 8.933
May 07, 2024 8.933
May 06, 2024 9.29
May 03, 2024 9.29
May 02, 2024 9.29
May 01, 2024 9.29
April 30, 2024 9.53
April 29, 2024 9.634
April 26, 2024 9.47
April 25, 2024 9.26
April 24, 2024 9.20
April 23, 2024 9.20
April 22, 2024 9.16
April 19, 2024 9.16
April 18, 2024 8.84
April 17, 2024 8.84
April 16, 2024 8.84
April 15, 2024 8.84
Date Value
April 12, 2024 8.84
April 11, 2024 8.676
April 10, 2024 8.676
April 09, 2024 8.843
April 08, 2024 8.833
April 05, 2024 8.669
April 04, 2024 8.853
April 03, 2024 8.853
April 02, 2024 8.853
April 01, 2024 8.666
March 28, 2024 8.666
March 27, 2024 8.755
March 26, 2024 8.872
March 25, 2024 8.872
March 22, 2024 8.872
March 21, 2024 8.874
March 20, 2024 8.874
March 19, 2024 8.971
March 18, 2024 8.971
March 15, 2024 8.784
March 14, 2024 8.784
March 13, 2024 8.784
March 12, 2024 8.784
March 11, 2024 8.902
March 08, 2024 8.902

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

4.768
Minimum
Mar 19 2020
15.42
Maximum
May 24 2019
9.527
Average
9.265
Median
Dec 14 2020

Total Return Price Benchmarks