Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 4.90
November 21, 2024 4.98
November 20, 2024 4.89
November 19, 2024 4.91
November 18, 2024 4.89
November 15, 2024 4.92
November 14, 2024 4.98
November 13, 2024 5.02
November 12, 2024 5.05
November 11, 2024 5.06
November 08, 2024 5.09
November 07, 2024 5.11
November 06, 2024 5.04
November 05, 2024 5.10
November 04, 2024 5.10
November 01, 2024 5.06
October 31, 2024 5.15
October 30, 2024 5.24
October 29, 2024 5.270
October 28, 2024 5.339
October 25, 2024 5.250
October 24, 2024 5.290
October 23, 2024 5.339
October 22, 2024 5.339
October 21, 2024 5.210
Date Value
October 18, 2024 5.270
October 17, 2024 5.250
October 16, 2024 5.270
October 15, 2024 5.210
October 11, 2024 5.200
October 10, 2024 5.190
October 09, 2024 5.369
October 08, 2024 5.548
October 07, 2024 5.528
October 04, 2024 5.668
October 03, 2024 5.668
October 02, 2024 5.757
October 01, 2024 5.628
September 30, 2024 5.648
September 27, 2024 5.678
September 26, 2024 5.658
September 25, 2024 5.668
September 24, 2024 5.539
September 23, 2024 5.499
September 20, 2024 5.509
September 19, 2024 5.499
September 18, 2024 5.470
September 17, 2024 5.410
September 16, 2024 5.321
September 13, 2024 5.381

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

3.652
Minimum
Oct 25 2023
11.63
Maximum
Mar 22 2022
8.000
Average
8.460
Median
Sep 09 2020