Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 5.52
November 13, 2024 5.49
November 12, 2024 5.52
November 11, 2024 5.55
November 08, 2024 5.508
November 07, 2024 5.52
November 06, 2024 5.45
November 05, 2024 5.40
November 04, 2024 5.35
November 01, 2024 5.40
October 31, 2024 5.36
October 30, 2024 5.390
October 29, 2024 5.370
October 28, 2024 5.380
October 25, 2024 5.410
October 24, 2024 5.568
October 23, 2024 5.518
October 22, 2024 5.598
October 21, 2024 5.578
October 18, 2024 5.568
October 17, 2024 5.568
October 16, 2024 5.518
October 15, 2024 5.489
October 14, 2024 5.548
October 11, 2024 5.543
Date Value
October 10, 2024 5.499
October 09, 2024 5.528
October 08, 2024 5.464
October 07, 2024 5.439
October 04, 2024 5.469
October 03, 2024 5.459
October 02, 2024 5.499
October 01, 2024 5.499
September 30, 2024 5.538
September 27, 2024 5.499
September 26, 2024 5.538
September 25, 2024 5.470
September 24, 2024 5.548
September 23, 2024 5.528
September 20, 2024 5.470
September 19, 2024 5.538
September 18, 2024 5.509
September 17, 2024 5.538
September 16, 2024 5.528
September 13, 2024 5.509
September 12, 2024 5.440
September 11, 2024 5.45
September 10, 2024 5.440
September 09, 2024 5.499
September 06, 2024 5.420

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

2.531
Minimum
Mar 23 2020
5.598
Maximum
Oct 22 2024
4.307
Average
4.402
Median
Jul 20 2021