Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 10.31
May 20, 2024 10.32
May 17, 2024 10.34
May 16, 2024 10.26
May 15, 2024 10.22
May 14, 2024 10.14
May 13, 2024 10.16
May 10, 2024 10.20
May 09, 2024 10.26
May 08, 2024 10.23
May 07, 2024 10.21
May 06, 2024 10.12
May 03, 2024 10.12
May 02, 2024 9.98
May 01, 2024 9.97
April 30, 2024 9.91
April 29, 2024 9.93
April 26, 2024 9.91
April 25, 2024 9.91
April 24, 2024 9.98
April 23, 2024 10.05
April 22, 2024 9.92
April 19, 2024 9.906
April 18, 2024 9.917
April 17, 2024 9.949
Date Value
April 16, 2024 9.935
April 15, 2024 9.925
April 12, 2024 10.07
April 11, 2024 10.00
April 10, 2024 9.995
April 09, 2024 10.09
April 08, 2024 10.04
April 05, 2024 10.10
April 04, 2024 10.09
April 03, 2024 10.12
April 02, 2024 10.19
April 01, 2024 10.26
March 28, 2024 10.39
March 27, 2024 10.31
March 26, 2024 10.28
March 25, 2024 10.28
March 22, 2024 10.35
March 21, 2024 10.37
March 20, 2024 10.29
March 19, 2024 10.21
March 18, 2024 10.29
March 15, 2024 10.16
March 14, 2024 10.10
March 13, 2024 10.19
March 12, 2024 10.17

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.

Read full definition.

Total Return Price Range, Past 5 Years

8.178
Minimum
Mar 18 2020
12.49
Maximum
Aug 08 2019
10.50
Average
10.39
Median
Mar 28 2024