Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 10.35
May 08, 2024 10.35
May 07, 2024 10.35
May 06, 2024 9.980
May 03, 2024 9.980
May 02, 2024 9.980
May 01, 2024 9.980
April 30, 2024 9.836
April 29, 2024 9.836
April 26, 2024 9.836
April 25, 2024 9.836
April 24, 2024 9.836
April 23, 2024 9.836
April 22, 2024 9.836
April 19, 2024 9.836
April 18, 2024 9.836
April 17, 2024 9.836
April 16, 2024 9.836
April 15, 2024 9.836
April 12, 2024 9.836
April 11, 2024 9.836
April 10, 2024 9.836
April 09, 2024 9.836
April 08, 2024 9.836
April 05, 2024 9.836
Date Value
April 04, 2024 9.836
April 03, 2024 9.836
April 02, 2024 9.836
April 01, 2024 9.836
March 28, 2024 9.836
March 27, 2024 9.836
March 26, 2024 9.836
March 25, 2024 9.836
March 22, 2024 9.836
March 21, 2024 9.836
March 20, 2024 9.836
March 19, 2024 9.836
March 18, 2024 9.836
March 15, 2024 9.836
March 14, 2024 9.836
March 13, 2024 9.836
March 12, 2024 9.836
March 11, 2024 9.836
March 08, 2024 9.836
March 07, 2024 9.836
March 06, 2024 9.836
March 05, 2024 9.836
March 04, 2024 9.836
March 01, 2024 9.836
February 29, 2024 9.836

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

8.172
Minimum
Oct 18 2023
12.97
Maximum
Mar 01 2021
10.89
Average
10.92
Median
Mar 23 2022

Total Return Price Benchmarks