Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 5.56
November 13, 2024 5.58
November 12, 2024 5.600
November 11, 2024 5.729
November 08, 2024 5.784
November 07, 2024 5.779
November 06, 2024 5.878
November 05, 2024 5.808
November 04, 2024 5.798
November 01, 2024 5.729
October 31, 2024 5.798
October 30, 2024 5.868
October 29, 2024 5.818
October 28, 2024 5.858
October 25, 2024 5.858
October 24, 2024 5.908
October 23, 2024 5.898
October 22, 2024 5.947
October 21, 2024 5.888
October 18, 2024 5.952
October 17, 2024 5.838
October 16, 2024 5.967
October 15, 2024 5.928
October 14, 2024 5.967
October 11, 2024 5.977
Date Value
October 10, 2024 5.987
October 09, 2024 5.950
October 08, 2024 6.066
October 07, 2024 5.898
October 04, 2024 5.878
October 03, 2024 5.848
October 02, 2024 5.849
October 01, 2024 5.849
September 30, 2024 5.790
September 27, 2024 5.800
September 26, 2024 5.809
September 25, 2024 5.938
September 24, 2024 5.972
September 23, 2024 5.908
September 20, 2024 5.908
September 19, 2024 5.948
September 18, 2024 5.849
September 17, 2024 5.819
September 16, 2024 5.760
September 13, 2024 5.681
September 12, 2024 5.627
September 11, 2024 5.554
September 10, 2024 5.554
September 09, 2024 5.593
September 06, 2024 5.583

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

1.901
Minimum
Mar 18 2020
6.066
Maximum
Oct 08 2024
4.447
Average
4.428
Median
Mar 21 2023