Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 4.51
November 21, 2024 4.38
November 20, 2024 4.28
November 19, 2024 4.26
November 18, 2024 4.21
November 15, 2024 4.455
November 14, 2024 4.276
November 13, 2024 4.375
November 12, 2024 4.375
November 11, 2024 4.415
November 08, 2024 4.385
November 07, 2024 4.724
November 06, 2024 4.803
November 05, 2024 4.624
November 04, 2024 4.415
November 01, 2024 4.435
October 31, 2024 4.186
October 30, 2024 4.177
October 29, 2024 4.147
October 28, 2024 4.087
October 25, 2024 4.027
October 24, 2024 4.067
October 23, 2024 4.077
October 22, 2024 4.216
October 21, 2024 4.266
Date Value
October 18, 2024 4.366
October 17, 2024 4.425
October 16, 2024 4.475
October 15, 2024 4.455
October 14, 2024 4.415
October 11, 2024 4.366
October 10, 2024 4.445
October 09, 2024 4.465
October 08, 2024 4.395
October 07, 2024 4.366
October 04, 2024 4.356
October 03, 2024 4.246
October 02, 2024 4.326
October 01, 2024 4.296
September 30, 2024 4.475
September 27, 2024 4.594
September 26, 2024 4.465
September 25, 2024 4.385
September 24, 2024 4.614
September 23, 2024 4.564
September 20, 2024 4.644
September 19, 2024 4.704
September 18, 2024 4.634
September 17, 2024 4.624
September 16, 2024 4.485

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

3.978
Minimum
Sep 09 2024
29.78
Maximum
Oct 25 2021
13.25
Average
11.52
Median