Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 10.47
April 16, 2024 10.40
April 15, 2024 10.64
April 12, 2024 10.62
April 11, 2024 10.72
April 10, 2024 10.69
April 09, 2024 11.05
April 08, 2024 11.01
April 05, 2024 10.93
April 04, 2024 11.01
April 03, 2024 10.91
April 02, 2024 10.86
April 01, 2024 10.84
March 28, 2024 10.93
March 27, 2024 10.90
March 26, 2024 10.87
March 25, 2024 10.82
March 22, 2024 10.87
March 21, 2024 10.87
March 20, 2024 10.59
March 19, 2024 10.52
March 18, 2024 10.56
March 15, 2024 10.70
March 14, 2024 10.85
March 13, 2024 10.97
Date Value
March 12, 2024 10.97
March 11, 2024 10.87
March 08, 2024 10.78
March 07, 2024 10.44
March 06, 2024 10.26
March 05, 2024 10.14
March 04, 2024 10.21
March 01, 2024 10.24
February 29, 2024 10.08
February 28, 2024 9.974
February 27, 2024 10.05
February 26, 2024 10.03
February 23, 2024 10.13
February 22, 2024 10.26
February 21, 2024 10.32
February 20, 2024 10.31
February 16, 2024 10.55
February 15, 2024 10.60
February 14, 2024 10.10
February 13, 2024 9.785
February 12, 2024 10.15
February 09, 2024 10.04
February 08, 2024 10.00
February 07, 2024 9.917
February 06, 2024 9.908

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

4.068
Minimum
Mar 18 2020
13.66
Maximum
Jul 28 2023
9.620
Average
10.00
Median

Total Return Price Benchmarks