Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 3.30
November 06, 2024 3.51
November 05, 2024 3.64
November 04, 2024 3.660
November 01, 2024 3.58
October 31, 2024 3.71
October 30, 2024 3.78
October 29, 2024 3.84
October 28, 2024 3.98
October 25, 2024 4.00
October 24, 2024 4.01
October 23, 2024 4.01
October 22, 2024 4.20
October 21, 2024 4.30
October 18, 2024 4.59
October 17, 2024 4.45
October 16, 2024 4.49
October 15, 2024 4.35
October 14, 2024 4.13
October 11, 2024 4.22
October 10, 2024 4.31
October 09, 2024 4.16
October 08, 2024 4.21
October 07, 2024 4.54
October 04, 2024 4.782
Date Value
October 03, 2024 5.09
October 02, 2024 5.10
October 01, 2024 4.92
September 30, 2024 5.33
September 27, 2024 5.40
September 26, 2024 5.72
September 25, 2024 6.37
September 24, 2024 6.52
September 23, 2024 6.68
September 20, 2024 3.92
September 19, 2024 4.70
September 18, 2024 5.04
September 17, 2024 4.24
September 16, 2024 4.86
September 13, 2024 4.712
September 12, 2024 4.17
September 11, 2024 4.10
September 10, 2024 3.91
September 09, 2024 4.001
September 06, 2024 4.32
September 05, 2024 4.735
September 04, 2024 5.06
September 03, 2024 4.865
August 30, 2024 4.751
August 29, 2024 4.979

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

3.30
Minimum
Nov 07 2024
8908.00
Maximum
Nov 25 2020
2279.97
Average
1464.00
Median
Aug 09 2022

Total Return Price Benchmarks