Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 07, 2023 10.99
June 06, 2023 10.99
June 05, 2023 10.99
June 02, 2023 10.99
June 01, 2023 10.99
May 31, 2023 10.99
May 30, 2023 10.99
May 26, 2023 10.98
May 25, 2023 10.97
May 24, 2023 10.97
May 23, 2023 10.95
May 22, 2023 10.96
May 19, 2023 10.96
May 18, 2023 10.96
May 17, 2023 10.95
May 16, 2023 10.93
May 15, 2023 10.94
May 12, 2023 10.94
May 11, 2023 10.93
May 10, 2023 10.93
May 09, 2023 10.94
May 08, 2023 10.93
May 05, 2023 10.94
May 04, 2023 10.93
May 03, 2023 9.66
Date Value
May 02, 2023 9.32
May 01, 2023 9.42
April 28, 2023 10.16
April 27, 2023 9.71
April 26, 2023 9.91
April 25, 2023 10.01
April 24, 2023 10.15
April 21, 2023 10.16
April 20, 2023 10.38
April 19, 2023 10.34
April 18, 2023 10.38
April 17, 2023 10.40
April 14, 2023 10.53
April 13, 2023 10.57
April 12, 2023 10.52
April 11, 2023 10.58
April 10, 2023 10.56
April 06, 2023 10.60
April 05, 2023 10.58
April 04, 2023 10.32
April 03, 2023 10.40
March 31, 2023 10.42
March 30, 2023 10.42
March 29, 2023 10.44
March 28, 2023 10.49

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

1.18
Minimum
Apr 01 2020
12.04
Maximum
Jul 22 2021
6.860
Average
7.43
Median
Apr 01 2021

Total Return Price Benchmarks