Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 5.86
November 20, 2024 5.96
November 19, 2024 5.98
November 18, 2024 5.96
November 15, 2024 5.96
November 14, 2024 5.91
November 13, 2024 5.93
November 12, 2024 6.03
November 11, 2024 6.077
November 08, 2024 6.107
November 07, 2024 6.247
November 06, 2024 6.357
November 05, 2024 6.287
November 04, 2024 6.077
November 01, 2024 5.937
October 31, 2024 6.047
October 30, 2024 6.137
October 29, 2024 6.137
October 28, 2024 6.287
October 25, 2024 6.187
October 24, 2024 6.297
October 23, 2024 6.227
October 22, 2024 6.197
October 21, 2024 6.157
October 18, 2024 6.177
Date Value
October 17, 2024 6.207
October 16, 2024 6.197
October 15, 2024 6.217
October 14, 2024 6.267
October 11, 2024 6.187
October 10, 2024 6.267
October 09, 2024 6.227
October 08, 2024 6.417
October 07, 2024 6.437
October 04, 2024 6.437
October 03, 2024 6.377
October 02, 2024 6.567
October 01, 2024 6.514
September 30, 2024 6.644
September 27, 2024 6.774
September 26, 2024 6.744
September 25, 2024 6.594
September 24, 2024 6.544
September 23, 2024 6.484
September 20, 2024 6.455
September 19, 2024 6.664
September 18, 2024 6.673
September 17, 2024 6.664
September 16, 2024 6.673
September 13, 2024 6.614

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

2.495
Minimum
Apr 24 2020
6.860
Maximum
Feb 27 2024
4.586
Average
4.414
Median
Feb 24 2023