Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 4.04
November 12, 2024 4.10
November 11, 2024 4.17
November 08, 2024 4.18
November 07, 2024 4.34
November 06, 2024 4.68
November 05, 2024 4.26
November 04, 2024 4.20
November 01, 2024 4.21
October 31, 2024 4.19
October 30, 2024 4.22
October 29, 2024 4.28
October 28, 2024 4.37
October 25, 2024 4.29
October 24, 2024 4.33
October 23, 2024 4.31
October 22, 2024 4.47
October 21, 2024 4.47
October 18, 2024 4.50
October 17, 2024 4.59
October 16, 2024 4.53
October 15, 2024 4.53
October 14, 2024 4.58
October 11, 2024 4.53
October 10, 2024 4.41
Date Value
October 09, 2024 4.37
October 08, 2024 4.39
October 07, 2024 4.53
October 04, 2024 4.57
October 03, 2024 4.49
October 02, 2024 4.60
October 01, 2024 4.96
September 30, 2024 4.64
September 27, 2024 4.58
September 26, 2024 4.39
September 25, 2024 4.31
September 24, 2024 4.35
September 23, 2024 4.24
September 20, 2024 4.20
September 19, 2024 4.297
September 18, 2024 4.187
September 17, 2024 4.167
September 16, 2024 4.138
September 13, 2024 4.167
September 12, 2024 4.128
September 11, 2024 4.237
September 10, 2024 4.118
September 09, 2024 4.177
September 06, 2024 4.197
September 05, 2024 4.197

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

0.3671
Minimum
Mar 16 2020
9.452
Maximum
Sep 02 2021
4.318
Average
4.802
Median

Total Return Price Benchmarks