Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 12, 2024 11.01
June 11, 2024 11.04
June 10, 2024 11.04
June 07, 2024 11.04
June 06, 2024 11.04
June 05, 2024 11.04
June 04, 2024 11.04
June 03, 2024 11.04
May 31, 2024 11.04
May 30, 2024 11.04
May 29, 2024 11.04
May 28, 2024 11.04
May 24, 2024 11.04
May 23, 2024 11.04
May 22, 2024 11.04
May 21, 2024 11.04
May 20, 2024 11.04
May 17, 2024 11.04
May 16, 2024 11.04
May 15, 2024 10.98
May 14, 2024 10.98
May 13, 2024 10.98
May 10, 2024 10.94
May 09, 2024 10.94
May 08, 2024 10.94
Date Value
May 07, 2024 10.94
May 06, 2024 10.94
May 03, 2024 10.94
May 02, 2024 10.94
May 01, 2024 10.98
April 30, 2024 10.94
April 29, 2024 10.92
April 26, 2024 10.92
April 25, 2024 10.93
April 24, 2024 10.90
April 23, 2024 10.90
April 22, 2024 10.90
April 19, 2024 10.90
April 18, 2024 10.90
April 17, 2024 10.89
April 16, 2024 10.89
April 15, 2024 10.89
April 12, 2024 10.86
April 11, 2024 10.86
April 10, 2024 10.86
April 09, 2024 10.86
April 08, 2024 10.86
April 05, 2024 10.86
April 04, 2024 10.86
April 03, 2024 10.86

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

9.80
Minimum
May 13 2022
11.04
Maximum
May 16 2024
10.36
Average
10.35
Median
May 12 2023