Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 5.41
November 21, 2024 5.348
November 20, 2024 5.239
November 19, 2024 5.278
November 18, 2024 5.308
November 15, 2024 5.199
November 14, 2024 5.239
November 13, 2024 5.239
November 12, 2024 5.367
November 11, 2024 5.466
November 08, 2024 5.545
November 07, 2024 5.535
November 06, 2024 5.595
November 05, 2024 5.338
November 04, 2024 5.308
November 01, 2024 5.180
October 31, 2024 5.278
October 30, 2024 5.288
October 29, 2024 5.239
October 28, 2024 5.338
October 25, 2024 5.496
October 24, 2024 5.694
October 23, 2024 5.694
October 22, 2024 5.832
October 21, 2024 5.832
Date Value
October 18, 2024 5.950
October 17, 2024 5.960
October 16, 2024 5.862
October 15, 2024 5.713
October 14, 2024 5.960
October 11, 2024 6.188
October 10, 2024 6.118
October 09, 2024 6.010
October 08, 2024 6.148
October 07, 2024 6.306
October 04, 2024 6.247
October 03, 2024 6.207
October 02, 2024 5.941
October 01, 2024 5.832
September 30, 2024 5.674
September 27, 2024 5.624
September 26, 2024 5.456
September 25, 2024 5.614
September 24, 2024 5.901
September 23, 2024 5.802
September 20, 2024 5.802
September 19, 2024 5.950
September 18, 2024 5.713
September 17, 2024 5.812
September 16, 2024 5.654

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

0.6273
Minimum
Mar 23 2020
7.651
Maximum
Jun 21 2022
3.591
Average
3.848
Median

Total Return Price Benchmarks