Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 4.20
November 21, 2024 4.24
November 20, 2024 4.31
November 19, 2024 4.263
November 18, 2024 4.37
November 15, 2024 4.50
November 14, 2024 4.535
November 13, 2024 5.21
November 12, 2024 5.212
November 11, 2024 5.23
November 08, 2024 5.23
November 07, 2024 5.71
November 06, 2024 5.596
November 05, 2024 5.79
November 04, 2024 5.76
November 01, 2024 5.88
October 31, 2024 5.85
October 30, 2024 5.85
October 29, 2024 5.51
October 28, 2024 5.51
October 25, 2024 5.50
October 24, 2024 5.59
October 23, 2024 5.70
October 22, 2024 5.995
October 21, 2024 5.945
Date Value
October 18, 2024 5.94
October 17, 2024 6.33
October 16, 2024 6.28
October 15, 2024 5.91
October 14, 2024 6.11
October 11, 2024 6.06
October 10, 2024 5.541
October 09, 2024 5.55
October 08, 2024 5.585
October 07, 2024 5.46
October 04, 2024 5.386
October 03, 2024 5.30
October 02, 2024 5.146
October 01, 2024 5.063
September 30, 2024 5.97
September 27, 2024 5.70
September 26, 2024 5.61
September 25, 2024 5.38
September 24, 2024 5.28
September 23, 2024 4.99
September 20, 2024 4.84
September 19, 2024 4.19
September 18, 2024 4.340
September 17, 2024 4.23
September 16, 2024 4.135

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

2.97
Minimum
Oct 25 2023
22.00
Maximum
May 11 2020
5.423
Average
4.115
Median

Total Return Price Benchmarks