Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 12.42
May 16, 2024 12.49
May 15, 2024 12.47
May 14, 2024 12.54
May 13, 2024 11.87
May 10, 2024 11.78
May 09, 2024 10.79
May 08, 2024 10.69
May 07, 2024 10.34
May 06, 2024 9.99
May 03, 2024 10.42
May 02, 2024 10.36
May 01, 2024 10.34
April 30, 2024 9.80
April 29, 2024 11.16
April 26, 2024 10.50
April 25, 2024 8.34
April 24, 2024 8.02
April 23, 2024 9.15
April 22, 2024 8.00
April 19, 2024 6.42
April 18, 2024 7.54
April 17, 2024 9.61
April 16, 2024 12.14
April 15, 2024 14.91
Date Value
April 12, 2024 13.45
April 11, 2024 13.65
April 10, 2024 11.88
April 09, 2024 12.36
April 08, 2024 11.36
April 05, 2024 11.30
April 04, 2024 11.53
April 03, 2024 13.19
April 02, 2024 10.74
April 01, 2024 10.96
March 28, 2024 9.15
March 27, 2024 7.90
March 26, 2024 7.80
March 25, 2024 8.03
March 22, 2024 8.03
March 21, 2024 7.80
March 20, 2024 7.76
March 19, 2024 7.80
March 18, 2024 7.77
March 15, 2024 8.28
March 14, 2024 7.67
March 13, 2024 8.83
March 12, 2024 7.66
March 11, 2024 8.70
March 08, 2024 7.08

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

4.66
Minimum
Mar 04 2024
14.91
Maximum
Apr 15 2024
9.496
Average
9.38
Median

Total Return Price Benchmarks