Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 4.62
November 20, 2024 4.62
November 19, 2024 4.62
November 18, 2024 4.77
November 15, 2024 4.768
November 14, 2024 4.768
November 13, 2024 4.768
November 12, 2024 4.768
November 11, 2024 4.768
November 08, 2024 4.768
November 07, 2024 4.768
November 06, 2024 4.655
November 05, 2024 4.655
November 04, 2024 4.655
November 01, 2024 4.93
October 31, 2024 4.93
October 30, 2024 4.93
October 29, 2024 4.93
October 28, 2024 4.93
October 25, 2024 4.93
October 24, 2024 4.93
October 23, 2024 4.93
October 22, 2024 4.93
October 21, 2024 4.93
October 18, 2024 4.682
Date Value
October 17, 2024 4.682
October 16, 2024 4.682
October 15, 2024 4.682
October 14, 2024 4.682
October 11, 2024 4.682
October 10, 2024 4.682
October 09, 2024 4.682
October 08, 2024 4.682
October 07, 2024 4.682
October 04, 2024 4.682
October 03, 2024 5.221
October 02, 2024 5.221
October 01, 2024 5.221
September 30, 2024 5.12
September 27, 2024 5.12
September 26, 2024 5.12
September 25, 2024 5.12
September 24, 2024 5.30
September 23, 2024 5.30
September 20, 2024 5.30
September 19, 2024 5.06
September 18, 2024 5.06
September 17, 2024 5.06
September 16, 2024 5.00
September 13, 2024 5.00

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

1.659
Minimum
May 20 2020
5.55
Maximum
Jun 18 2024
3.163
Average
3.024
Median
Feb 02 2022