Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 4.57
November 21, 2024 4.40
November 20, 2024 3.85
November 19, 2024 3.59
November 18, 2024 3.65
November 15, 2024 3.62
November 14, 2024 4.86
November 13, 2024 4.85
November 12, 2024 5.02
November 11, 2024 5.15
November 08, 2024 5.38
November 07, 2024 5.466
November 06, 2024 5.78
November 05, 2024 5.63
November 04, 2024 5.68
November 01, 2024 5.91
October 31, 2024 6.15
October 30, 2024 6.20
October 29, 2024 6.66
October 28, 2024 6.51
October 25, 2024 6.31
October 24, 2024 6.615
October 23, 2024 7.07
October 22, 2024 6.24
October 21, 2024 5.98
Date Value
October 18, 2024 5.70
October 17, 2024 5.87
October 16, 2024 8.40
October 15, 2024 5.01
October 14, 2024 5.23
October 11, 2024 5.25
October 10, 2024 4.95
October 09, 2024 4.79
October 08, 2024 5.62
October 07, 2024 5.96
October 04, 2024 5.55
October 03, 2024 6.008
October 02, 2024 6.975
October 01, 2024 7.65
September 30, 2024 7.055
September 27, 2024 7.19
September 26, 2024 7.375
September 25, 2024 7.29
September 24, 2024 7.318
September 23, 2024 6.845
September 20, 2024 7.302
September 19, 2024 9.15
September 18, 2024 9.315
September 17, 2024 9.525
September 16, 2024 10.00

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.

Read full definition.

Total Return Price Range, Past 5 Years

3.59
Minimum
Nov 19 2024
208000.0
Maximum
Jan 08 2020
41304.23
Average
29168.00
Median