Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 10.05
May 30, 2024 9.97
May 29, 2024 10.08
May 28, 2024 10.29
May 24, 2024 10.00
May 23, 2024 9.896
May 22, 2024 10.09
May 21, 2024 10.25
May 20, 2024 10.22
May 17, 2024 10.54
May 16, 2024 10.32
May 15, 2024 10.34
May 14, 2024 10.07
May 13, 2024 9.72
May 10, 2024 9.661
May 09, 2024 9.568
May 08, 2024 9.50
May 07, 2024 9.51
May 06, 2024 9.276
May 03, 2024 9.27
May 02, 2024 9.246
May 01, 2024 9.191
April 30, 2024 9.11
April 29, 2024 9.203
April 26, 2024 8.90
Date Value
April 25, 2024 8.901
April 24, 2024 8.81
April 23, 2024 8.83
April 22, 2024 8.97
April 19, 2024 9.065
April 18, 2024 9.12
April 17, 2024 9.15
April 16, 2024 9.34
April 15, 2024 9.439
April 12, 2024 9.490
April 11, 2024 9.53
April 10, 2024 9.38
April 09, 2024 9.50
April 08, 2024 9.379
April 05, 2024 9.023
April 04, 2024 9.04
April 03, 2024 9.14
April 02, 2024 8.979
April 01, 2024 8.759
March 28, 2024 8.84
March 27, 2024 8.74
March 26, 2024 8.78
March 25, 2024 8.78
March 22, 2024 8.700
March 21, 2024 8.817

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

5.845
Minimum
Mar 19 2020
12.62
Maximum
Feb 19 2021
9.446
Average
9.310
Median
Nov 04 2019