Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 9.35
May 23, 2024 9.04
May 22, 2024 9.32
May 21, 2024 9.43
May 20, 2024 9.42
May 17, 2024 9.49
May 16, 2024 9.48
May 15, 2024 9.66
May 14, 2024 9.61
May 13, 2024 9.60
May 10, 2024 9.56
May 09, 2024 10.05
May 08, 2024 10.05
May 07, 2024 9.93
May 06, 2024 9.87
May 03, 2024 9.88
May 02, 2024 9.98
May 01, 2024 9.69
April 30, 2024 9.94
April 29, 2024 10.12
April 26, 2024 9.73
April 25, 2024 9.89
April 24, 2024 9.90
April 23, 2024 9.55
April 22, 2024 9.50
Date Value
April 19, 2024 9.79
April 18, 2024 9.63
April 17, 2024 9.53
April 16, 2024 9.93
April 15, 2024 9.93
April 12, 2024 9.81
April 11, 2024 9.91
April 10, 2024 10.06
April 09, 2024 10.26
April 08, 2024 10.55
April 05, 2024 10.82
April 04, 2024 10.94
April 03, 2024 10.87
April 02, 2024 10.83
April 01, 2024 10.60
March 28, 2024 10.35
March 27, 2024 10.26
March 26, 2024 10.07
March 25, 2024 10.31
March 22, 2024 9.794
March 21, 2024 10.05
March 20, 2024 9.987
March 19, 2024 9.649
March 18, 2024 9.523
March 15, 2024 9.378

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

1.022
Minimum
Mar 23 2020
13.68
Maximum
Dec 30 2022
6.579
Average
5.926
Median
Oct 12 2021