Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 12.23
June 13, 2024 12.23
June 12, 2024 12.14
June 11, 2024 12.17
June 10, 2024 12.10
June 07, 2024 12.08
June 06, 2024 12.11
June 05, 2024 12.05
June 04, 2024 11.98
June 03, 2024 11.89
May 31, 2024 11.87
May 30, 2024 11.83
May 29, 2024 11.82
May 28, 2024 11.94
May 24, 2024 12.04
May 23, 2024 11.93
May 22, 2024 11.96
May 21, 2024 12.05
May 20, 2024 12.04
May 17, 2024 12.05
May 16, 2024 12.07
May 15, 2024 12.11
May 14, 2024 12.02
May 13, 2024 12.00
May 10, 2024 12.01
Date Value
May 09, 2024 12.09
May 08, 2024 12.08
May 07, 2024 12.02
May 06, 2024 11.94
May 03, 2024 11.84
May 02, 2024 11.71
May 01, 2024 11.68
April 30, 2024 11.64
April 29, 2024 11.70
April 26, 2024 11.72
April 25, 2024 11.69
April 24, 2024 11.79
April 23, 2024 11.81
April 22, 2024 11.74
April 19, 2024 11.79
April 18, 2024 11.86
April 17, 2024 11.92
April 16, 2024 11.90
April 15, 2024 11.85
April 12, 2024 12.00
April 11, 2024 11.97
April 10, 2024 11.94
April 09, 2024 12.06
April 08, 2024 12.10
April 05, 2024 12.05

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

9.182
Minimum
Mar 23 2020
14.83
Maximum
Feb 02 2021
12.21
Average
11.96
Median
May 22 2024