Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 5.44
November 13, 2024 5.43
November 12, 2024 5.55
November 11, 2024 5.68
November 08, 2024 5.53
November 07, 2024 5.49
November 06, 2024 5.44
November 05, 2024 5.54
November 04, 2024 5.49
November 01, 2024 5.56
October 31, 2024 5.49
October 30, 2024 5.59
October 29, 2024 5.66
October 28, 2024 5.68
October 25, 2024 5.66
October 24, 2024 5.66
October 23, 2024 5.62
October 22, 2024 5.68
October 21, 2024 5.64
October 18, 2024 5.60
October 17, 2024 5.59
October 16, 2024 5.58
October 15, 2024 5.62
October 14, 2024 5.642
October 11, 2024 5.632
Date Value
October 10, 2024 5.603
October 09, 2024 5.632
October 08, 2024 5.613
October 07, 2024 5.583
October 04, 2024 5.652
October 03, 2024 5.662
October 02, 2024 5.702
October 01, 2024 5.702
September 30, 2024 5.731
September 27, 2024 5.722
September 26, 2024 5.702
September 25, 2024 5.642
September 24, 2024 5.652
September 23, 2024 5.652
September 20, 2024 5.642
September 19, 2024 5.642
September 18, 2024 5.583
September 17, 2024 5.642
September 16, 2024 5.613
September 13, 2024 5.599
September 12, 2024 5.599
September 11, 2024 5.511
September 10, 2024 5.530
September 09, 2024 5.530
September 06, 2024 5.501

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

2.727
Minimum
Mar 18 2020
5.731
Maximum
Sep 30 2024
4.594
Average
4.690
Median
Sep 15 2023