Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 4.23
November 21, 2024 4.26
November 20, 2024 4.19
November 19, 2024 4.20
November 18, 2024 4.37
November 15, 2024 4.28
November 14, 2024 4.44
November 13, 2024 4.301
November 12, 2024 4.301
November 11, 2024 4.500
November 08, 2024 4.520
November 07, 2024 5.026
November 06, 2024 5.543
November 05, 2024 5.274
November 04, 2024 5.165
November 01, 2024 5.056
October 31, 2024 4.986
October 30, 2024 5.056
October 29, 2024 5.006
October 28, 2024 5.135
October 25, 2024 5.135
October 24, 2024 5.115
October 23, 2024 5.145
October 22, 2024 5.185
October 21, 2024 5.185
Date Value
October 18, 2024 5.205
October 17, 2024 5.324
October 16, 2024 5.185
October 15, 2024 5.086
October 14, 2024 5.324
October 11, 2024 5.384
October 10, 2024 5.384
October 09, 2024 5.364
October 08, 2024 5.294
October 07, 2024 5.384
October 04, 2024 5.364
October 03, 2024 5.304
October 02, 2024 5.195
October 01, 2024 5.145
September 30, 2024 5.106
September 27, 2024 4.996
September 26, 2024 4.818
September 25, 2024 4.956
September 24, 2024 5.245
September 23, 2024 5.334
September 20, 2024 5.374
September 19, 2024 5.483
September 18, 2024 5.453
September 17, 2024 5.513
September 16, 2024 5.344

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

1.294
Minimum
Mar 18 2020
8.731
Maximum
Apr 08 2022
5.447
Average
6.027
Median

Total Return Price Benchmarks