Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 3.07
October 03, 2024 2.95
October 02, 2024 2.975
October 01, 2024 3.12
September 30, 2024 3.24
September 27, 2024 3.31
September 26, 2024 3.26
September 25, 2024 3.202
September 24, 2024 3.291
September 23, 2024 3.281
September 20, 2024 3.143
September 19, 2024 3.054
September 18, 2024 2.886
September 17, 2024 2.915
September 16, 2024 2.826
September 13, 2024 2.999
September 12, 2024 2.935
September 11, 2024 2.906
September 10, 2024 2.965
September 09, 2024 2.925
September 06, 2024 2.757
September 05, 2024 2.925
September 04, 2024 3.034
September 03, 2024 3.044
August 30, 2024 3.103
Date Value
August 29, 2024 3.133
August 28, 2024 3.113
August 27, 2024 3.224
August 26, 2024 3.312
August 23, 2024 3.390
August 22, 2024 3.204
August 21, 2024 3.263
August 20, 2024 3.209
August 19, 2024 3.214
August 16, 2024 3.224
August 15, 2024 3.175
August 14, 2024 3.282
August 13, 2024 3.331
August 12, 2024 3.273
August 09, 2024 3.214
August 08, 2024 3.185
August 07, 2024 2.872
August 06, 2024 3.146
August 02, 2024 3.722
August 01, 2024 3.859
July 31, 2024 4.005
July 30, 2024 4.005
July 29, 2024 4.044
July 26, 2024 4.017
July 25, 2024 3.833

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

1.562
Minimum
Jun 30 2022
6.745
Maximum
Dec 02 2021
3.126
Average
2.744
Median
Apr 17 2023