Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 20, 2024 5.71
September 19, 2024 5.71
September 18, 2024 5.65
September 17, 2024 5.71
September 16, 2024 5.68
September 13, 2024 5.666
September 12, 2024 5.666
September 11, 2024 5.577
September 10, 2024 5.597
September 09, 2024 5.597
September 06, 2024 5.567
September 05, 2024 5.626
September 04, 2024 5.676
September 03, 2024 5.716
August 30, 2024 5.786
August 29, 2024 5.736
August 28, 2024 5.726
August 27, 2024 5.706
August 26, 2024 5.736
August 23, 2024 5.746
August 22, 2024 5.636
August 21, 2024 5.666
August 20, 2024 5.626
August 19, 2024 5.656
August 16, 2024 5.616
Date Value
August 15, 2024 5.597
August 14, 2024 5.523
August 13, 2024 5.523
August 12, 2024 5.504
August 09, 2024 5.444
August 08, 2024 5.415
August 07, 2024 5.345
August 06, 2024 5.326
August 05, 2024 5.256
August 02, 2024 5.405
August 01, 2024 5.484
July 31, 2024 5.513
July 30, 2024 5.464
July 29, 2024 5.454
July 26, 2024 5.434
July 25, 2024 5.415
July 24, 2024 5.424
July 23, 2024 5.504
July 22, 2024 5.533
July 19, 2024 5.494
July 18, 2024 5.484
July 17, 2024 5.543
July 16, 2024 5.602
July 15, 2024 5.592
July 12, 2024 5.569

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

2.760
Minimum
Mar 18 2020
5.786
Maximum
Aug 30 2024
4.589
Average
4.691
Median