Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 13.23
June 13, 2024 13.23
June 12, 2024 13.23
June 11, 2024 13.23
June 10, 2024 13.03
June 07, 2024 13.03
June 06, 2024 13.03
June 05, 2024 13.03
June 04, 2024 13.03
June 03, 2024 13.03
May 31, 2024 12.76
May 30, 2024 12.06
May 29, 2024 12.06
May 28, 2024 12.06
May 24, 2024 12.06
May 23, 2024 12.06
May 22, 2024 12.06
May 21, 2024 12.06
May 20, 2024 12.00
May 17, 2024 12.00
May 16, 2024 13.75
May 15, 2024 13.75
May 14, 2024 13.75
May 13, 2024 12.86
May 10, 2024 12.86
Date Value
May 09, 2024 12.86
May 08, 2024 12.86
May 07, 2024 12.80
May 06, 2024 12.80
May 03, 2024 13.11
May 02, 2024 13.11
May 01, 2024 13.11
April 30, 2024 13.11
April 29, 2024 9.50
April 26, 2024 9.50
April 25, 2024 9.50
April 24, 2024 9.50
April 23, 2024 9.50
April 22, 2024 9.50
April 19, 2024 9.50
April 18, 2024 9.50
April 17, 2024 9.50
April 16, 2024 9.50
April 15, 2024 9.50
April 12, 2024 9.50
April 11, 2024 9.50
April 10, 2024 9.50
April 09, 2024 9.50
April 08, 2024 9.50
April 05, 2024 9.50

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

7.40
Minimum
Oct 31 2023
60.33
Maximum
Feb 11 2021
27.70
Average
19.84
Median
Jan 21 2022

Total Return Price Benchmarks