Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 10.00
June 13, 2024 10.00
June 12, 2024 10.00
June 11, 2024 9.36
June 10, 2024 9.36
June 07, 2024 9.36
June 06, 2024 9.36
June 05, 2024 9.36
June 04, 2024 9.36
June 03, 2024 8.87
May 31, 2024 8.87
May 30, 2024 8.85
May 29, 2024 8.92
May 28, 2024 8.92
May 24, 2024 8.92
May 23, 2024 8.92
May 22, 2024 8.92
May 21, 2024 8.92
May 20, 2024 9.724
May 17, 2024 9.724
May 16, 2024 9.724
May 15, 2024 9.80
May 14, 2024 9.80
May 13, 2024 9.80
May 10, 2024 9.816
Date Value
May 09, 2024 9.78
May 08, 2024 9.55
May 07, 2024 9.55
May 06, 2024 9.55
May 03, 2024 9.55
May 02, 2024 9.304
May 01, 2024 9.304
April 30, 2024 9.304
April 29, 2024 9.30
April 26, 2024 9.30
April 25, 2024 9.72
April 24, 2024 9.72
April 23, 2024 9.72
April 22, 2024 9.72
April 19, 2024 9.72
April 18, 2024 9.72
April 17, 2024 9.72
April 16, 2024 9.72
April 15, 2024 10.44
April 12, 2024 10.44
April 11, 2024 10.44
April 10, 2024 10.44
April 09, 2024 10.44
April 08, 2024 10.44
April 05, 2024 9.99

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

8.44
Minimum
May 12 2022
23.58
Maximum
Jul 29 2019
14.21
Average
13.26
Median
May 17 2021

Total Return Price Benchmarks