Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 6.89
November 21, 2024 6.69
November 20, 2024 6.66
November 19, 2024 6.73
November 18, 2024 6.73
November 15, 2024 6.84
November 14, 2024 6.83
November 13, 2024 6.90
November 12, 2024 6.95
November 11, 2024 7.06
November 08, 2024 6.93
November 07, 2024 6.93
November 06, 2024 7.18
November 05, 2024 6.45
November 04, 2024 6.32
November 01, 2024 6.38
October 31, 2024 6.36
October 30, 2024 6.444
October 29, 2024 6.483
October 28, 2024 6.562
October 25, 2024 6.424
October 24, 2024 6.612
October 23, 2024 6.474
October 22, 2024 6.049
October 21, 2024 5.960
Date Value
October 18, 2024 6.079
October 17, 2024 6.138
October 16, 2024 6.148
October 15, 2024 5.941
October 14, 2024 5.822
October 11, 2024 5.743
October 10, 2024 5.556
October 09, 2024 5.576
October 08, 2024 5.516
October 07, 2024 5.467
October 04, 2024 5.536
October 03, 2024 5.487
October 02, 2024 5.536
October 01, 2024 5.546
September 30, 2024 5.763
September 27, 2024 5.694
September 26, 2024 5.694
September 25, 2024 5.684
September 24, 2024 5.812
September 23, 2024 5.852
September 20, 2024 5.852
September 19, 2024 5.970
September 18, 2024 5.862
September 17, 2024 5.842
September 16, 2024 5.763

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

3.935
Minimum
Oct 24 2023
10.88
Maximum
Mar 12 2021
7.620
Average
7.787
Median