Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 9.80
May 16, 2024 9.83
May 15, 2024 10.62
May 14, 2024 10.53
May 13, 2024 10.23
May 10, 2024 10.08
May 09, 2024 10.08
May 08, 2024 9.50
May 07, 2024 9.71
May 06, 2024 9.45
May 03, 2024 9.345
May 02, 2024 9.24
May 01, 2024 9.16
April 30, 2024 8.96
April 29, 2024 8.98
April 26, 2024 8.96
April 25, 2024 8.92
April 24, 2024 9.09
April 23, 2024 9.31
April 22, 2024 9.02
April 19, 2024 8.60
April 18, 2024 9.07
April 17, 2024 9.35
April 16, 2024 9.27
April 15, 2024 9.12
Date Value
April 12, 2024 9.71
April 11, 2024 10.51
April 10, 2024 10.28
April 09, 2024 10.72
April 08, 2024 10.83
April 05, 2024 10.56
April 04, 2024 10.87
April 03, 2024 10.86
April 02, 2024 9.92
April 01, 2024 10.33
March 28, 2024 9.77
March 27, 2024 9.88
March 26, 2024 9.15
March 25, 2024 9.75
March 22, 2024 9.47
March 21, 2024 10.24
March 20, 2024 11.05
March 19, 2024 10.82
March 18, 2024 11.38
March 15, 2024 10.78
March 14, 2024 10.02
March 13, 2024 9.84
March 12, 2024 9.60
March 11, 2024 9.38
March 08, 2024 10.21

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

4.97
Minimum
Oct 30 2023
89.39
Maximum
Jan 27 2021
18.90
Average
12.42
Median
Jan 12 2022

Total Return Price Benchmarks