Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 10.23
June 24, 2024 10.19
June 21, 2024 10.15
June 20, 2024 10.23
June 18, 2024 10.36
June 17, 2024 10.36
June 14, 2024 10.37
June 13, 2024 10.32
June 12, 2024 10.20
June 11, 2024 10.20
June 10, 2024 10.17
June 07, 2024 10.13
June 06, 2024 10.18
June 05, 2024 10.21
June 04, 2024 10.20
June 03, 2024 10.10
May 31, 2024 10.01
May 30, 2024 9.918
May 29, 2024 9.908
May 28, 2024 9.988
May 24, 2024 9.988
May 23, 2024 9.690
May 22, 2024 9.640
May 21, 2024 9.680
May 20, 2024 9.719
Date Value
May 17, 2024 9.690
May 16, 2024 9.719
May 15, 2024 9.739
May 14, 2024 9.653
May 13, 2024 9.673
May 10, 2024 9.703
May 09, 2024 9.722
May 08, 2024 9.722
May 07, 2024 9.703
May 06, 2024 9.594
May 03, 2024 9.564
May 02, 2024 9.524
May 01, 2024 9.475
April 30, 2024 9.505
April 29, 2024 9.515
April 26, 2024 9.480
April 25, 2024 9.465
April 24, 2024 9.485
April 23, 2024 9.515
April 22, 2024 9.515
April 19, 2024 9.524
April 18, 2024 9.485
April 17, 2024 9.495
April 16, 2024 9.465
April 15, 2024 9.465

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

7.523
Minimum
Mar 18 2020
12.74
Maximum
Nov 12 2021
10.13
Average
9.970
Median