Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 10.22
June 13, 2024 10.22
June 12, 2024 10.15
June 11, 2024 10.11
June 10, 2024 10.09
June 07, 2024 10.04
June 06, 2024 10.06
June 05, 2024 10.01
June 04, 2024 9.95
June 03, 2024 9.93
May 31, 2024 9.87
May 30, 2024 9.90
May 29, 2024 9.88
May 28, 2024 10.03
May 24, 2024 10.10
May 23, 2024 9.76
May 22, 2024 9.78
May 21, 2024 9.79
May 20, 2024 9.87
May 17, 2024 9.86
May 16, 2024 9.87
May 15, 2024 9.89
May 14, 2024 9.781
May 13, 2024 9.741
May 10, 2024 9.801
Date Value
May 09, 2024 9.831
May 08, 2024 9.821
May 07, 2024 9.751
May 06, 2024 9.652
May 03, 2024 9.602
May 02, 2024 9.542
May 01, 2024 9.542
April 30, 2024 9.512
April 29, 2024 9.502
April 26, 2024 9.472
April 25, 2024 9.462
April 24, 2024 9.542
April 23, 2024 9.522
April 22, 2024 9.492
April 19, 2024 9.452
April 18, 2024 9.452
April 17, 2024 9.492
April 16, 2024 9.472
April 15, 2024 9.462
April 12, 2024 9.504
April 11, 2024 9.484
April 10, 2024 9.444
April 09, 2024 9.563
April 08, 2024 9.533
April 05, 2024 9.573

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

7.964
Minimum
Oct 25 2023
12.56
Maximum
Sep 22 2021
10.25
Average
10.07
Median
Jul 22 2019