Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 9.49
May 02, 2024 9.65
May 01, 2024 9.73
April 30, 2024 9.70
April 29, 2024 9.52
April 26, 2024 9.455
April 25, 2024 9.72
April 24, 2024 9.63
April 23, 2024 9.52
April 22, 2024 9.42
April 19, 2024 9.429
April 18, 2024 9.71
April 17, 2024 9.64
April 16, 2024 9.50
April 15, 2024 9.53
April 12, 2024 9.66
April 11, 2024 9.96
April 10, 2024 9.865
April 09, 2024 9.92
April 08, 2024 9.965
April 05, 2024 9.83
April 04, 2024 10.04
April 03, 2024 10.00
April 02, 2024 9.97
April 01, 2024 9.93
Date Value
March 28, 2024 9.93
March 27, 2024 9.78
March 26, 2024 9.785
March 25, 2024 9.67
March 22, 2024 9.64
March 21, 2024 9.72
March 20, 2024 9.90
March 19, 2024 9.65
March 18, 2024 9.83
March 15, 2024 10.03
March 14, 2024 10.10
March 13, 2024 10.07
March 12, 2024 10.06
March 11, 2024 10.01
March 08, 2024 10.12
March 07, 2024 10.04
March 06, 2024 10.06
March 05, 2024 10.16
March 04, 2024 11.45
March 01, 2024 11.06
February 29, 2024 11.13
February 28, 2024 11.14
February 27, 2024 11.21
February 26, 2024 11.07
February 23, 2024 11.16

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

2.237
Minimum
Mar 18 2020
11.64
Maximum
Jan 23 2024
7.393
Average
7.683
Median
Nov 03 2022