Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 6.51
September 26, 2024 6.44
September 25, 2024 6.45
September 24, 2024 6.43
September 23, 2024 6.39
September 20, 2024 6.45
September 19, 2024 6.46
September 18, 2024 6.440
September 17, 2024 6.440
September 16, 2024 6.450
September 13, 2024 6.411
September 12, 2024 6.362
September 11, 2024 6.381
September 10, 2024 6.381
September 09, 2024 6.352
September 06, 2024 6.302
September 05, 2024 6.342
September 04, 2024 6.371
September 03, 2024 6.312
August 30, 2024 6.312
August 29, 2024 6.322
August 28, 2024 6.263
August 27, 2024 6.273
August 26, 2024 6.263
August 23, 2024 6.234
Date Value
August 22, 2024 6.224
August 21, 2024 6.262
August 20, 2024 6.224
August 19, 2024 6.224
August 16, 2024 6.204
August 15, 2024 6.117
August 14, 2024 6.136
August 13, 2024 6.156
August 12, 2024 6.175
August 09, 2024 6.166
August 08, 2024 6.136
August 07, 2024 6.146
August 06, 2024 6.156
August 05, 2024 6.107
August 02, 2024 6.292
August 01, 2024 6.350
July 31, 2024 6.330
July 30, 2024 6.292
July 29, 2024 6.292
July 26, 2024 6.282
July 25, 2024 6.282
July 24, 2024 6.282
July 23, 2024 6.466
July 22, 2024 6.505
July 19, 2024 6.505

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.

Read full definition.

Total Return Price Range, Past 5 Years

2.991
Minimum
Mar 18 2020
7.451
Maximum
May 10 2021
5.824
Average
5.825
Median