Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 5.29
November 14, 2024 5.17
November 13, 2024 5.00
November 12, 2024 5.030
November 11, 2024 5.010
November 08, 2024 4.980
November 07, 2024 4.941
November 06, 2024 4.970
November 05, 2024 4.980
November 04, 2024 4.970
November 01, 2024 5.020
October 31, 2024 4.990
October 30, 2024 5.005
October 29, 2024 4.995
October 28, 2024 5.020
October 25, 2024 5.010
October 24, 2024 5.059
October 23, 2024 5.00
October 22, 2024 5.00
October 21, 2024 5.040
October 18, 2024 5.050
October 17, 2024 5.079
October 16, 2024 5.109
October 15, 2024 5.021
October 14, 2024 5.119
Date Value
October 11, 2024 5.099
October 10, 2024 5.109
October 09, 2024 5.001
October 08, 2024 5.021
October 07, 2024 5.001
October 04, 2024 4.991
October 03, 2024 5.030
October 02, 2024 5.080
October 01, 2024 5.080
September 30, 2024 5.099
September 27, 2024 5.128
September 26, 2024 5.148
September 25, 2024 5.207
September 24, 2024 5.276
September 23, 2024 5.295
September 20, 2024 5.207
September 19, 2024 5.222
September 18, 2024 5.246
September 17, 2024 5.256
September 16, 2024 5.276
September 13, 2024 5.285
September 12, 2024 5.334
September 11, 2024 5.441
September 10, 2024 5.402
September 09, 2024 5.285

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

3.036
Minimum
Mar 23 2020
6.516
Maximum
Jan 09 2023
5.543
Average
5.632
Median