Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 4.40
November 12, 2024 4.71
November 11, 2024 5.10
November 08, 2024 5.03
November 07, 2024 5.13
November 06, 2024 5.48
November 05, 2024 4.304
November 04, 2024 4.10
November 01, 2024 4.53
October 31, 2024 4.04
October 30, 2024 3.86
October 29, 2024 3.93
October 28, 2024 4.01
October 25, 2024 4.70
October 24, 2024 3.95
October 23, 2024 4.39
October 22, 2024 5.09
October 21, 2024 5.27
October 18, 2024 5.84
October 17, 2024 4.12
October 16, 2024 4.58
October 15, 2024 4.36
October 14, 2024 3.690
October 11, 2024 3.65
October 10, 2024 4.82
Date Value
October 09, 2024 6.80
October 08, 2024 5.60
October 07, 2024 5.498
October 04, 2024 5.50
October 03, 2024 5.21
October 02, 2024 5.45
October 01, 2024 5.315
September 30, 2024 5.595
September 27, 2024 5.30
September 26, 2024 5.499
September 25, 2024 5.50
September 24, 2024 5.802
September 23, 2024 5.555
September 20, 2024 5.853
September 19, 2024 5.06
September 18, 2024 5.504
September 17, 2024 6.244
September 16, 2024 5.60
September 13, 2024 5.626
September 12, 2024 5.80
September 11, 2024 5.819
September 10, 2024 5.738
September 09, 2024 4.999
September 06, 2024 4.416
September 05, 2024 4.31

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

3.65
Minimum
Oct 11 2024
138.70
Maximum
Dec 14 2023
8.092
Average
6.499
Median