Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 9.04
June 13, 2024 9.07
June 12, 2024 9.04
June 11, 2024 9.04
June 10, 2024 9.05
June 07, 2024 9.00
June 06, 2024 9.038
June 05, 2024 9.03
June 04, 2024 8.97
June 03, 2024 8.97
May 31, 2024 8.89
May 30, 2024 8.85
May 29, 2024 8.86
May 28, 2024 8.90
May 24, 2024 8.95
May 23, 2024 8.87
May 22, 2024 8.91
May 21, 2024 8.975
May 20, 2024 8.99
May 17, 2024 8.97
May 16, 2024 8.95
May 15, 2024 8.86
May 14, 2024 8.761
May 13, 2024 8.790
May 10, 2024 8.781
Date Value
May 09, 2024 8.810
May 08, 2024 8.790
May 07, 2024 8.731
May 06, 2024 8.637
May 03, 2024 8.602
May 02, 2024 8.523
May 01, 2024 8.473
April 30, 2024 8.423
April 29, 2024 8.443
April 26, 2024 8.453
April 25, 2024 8.453
April 24, 2024 8.533
April 23, 2024 8.533
April 22, 2024 8.488
April 19, 2024 8.473
April 18, 2024 8.473
April 17, 2024 8.478
April 16, 2024 8.458
April 15, 2024 8.464
April 12, 2024 8.527
April 11, 2024 8.498
April 10, 2024 8.508
April 09, 2024 8.597
April 08, 2024 8.587
April 05, 2024 8.577

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

6.742
Minimum
Oct 25 2023
11.50
Maximum
Aug 03 2021
9.313
Average
9.458
Median
Mar 14 2022