Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 4.37
November 20, 2024 4.46
November 19, 2024 4.42
November 18, 2024 4.44
November 15, 2024 4.49
November 14, 2024 4.47
November 13, 2024 4.50
November 12, 2024 4.55
November 11, 2024 4.60
November 08, 2024 4.69
November 07, 2024 4.78
November 06, 2024 4.79
November 05, 2024 4.71
November 04, 2024 4.65
November 01, 2024 4.58
October 31, 2024 4.73
October 30, 2024 4.91
October 29, 2024 4.84
October 28, 2024 5.06
October 25, 2024 5.00
October 24, 2024 5.05
October 23, 2024 5.01
October 22, 2024 4.98
October 21, 2024 4.97
October 18, 2024 5.040
Date Value
October 17, 2024 5.030
October 16, 2024 5.070
October 15, 2024 5.090
October 14, 2024 5.119
October 11, 2024 5.030
October 10, 2024 5.070
October 09, 2024 5.060
October 08, 2024 5.090
October 07, 2024 5.188
October 04, 2024 5.228
October 03, 2024 5.178
October 02, 2024 5.277
October 01, 2024 5.178
September 30, 2024 5.188
September 27, 2024 5.238
September 26, 2024 5.287
September 25, 2024 5.228
September 24, 2024 5.247
September 23, 2024 5.158
September 20, 2024 5.287
September 19, 2024 5.484
September 18, 2024 5.533
September 17, 2024 5.524
September 16, 2024 5.543
September 13, 2024 5.524

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

2.836
Minimum
May 13 2020
8.677
Maximum
Jan 02 2020
5.238
Average
5.162
Median