Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2024 6.01
October 03, 2024 5.96
October 02, 2024 5.89
October 01, 2024 5.83
September 30, 2024 5.70
September 27, 2024 5.68
September 26, 2024 5.59
September 25, 2024 5.74
September 24, 2024 5.85
September 23, 2024 5.83
September 20, 2024 5.788
September 19, 2024 5.808
September 18, 2024 5.739
September 17, 2024 5.749
September 16, 2024 5.699
September 13, 2024 5.621
September 12, 2024 5.591
September 11, 2024 5.552
September 10, 2024 5.557
September 09, 2024 5.690
September 06, 2024 5.655
September 05, 2024 5.739
September 04, 2024 5.788
September 03, 2024 5.867
August 30, 2024 5.995
Date Value
August 29, 2024 6.088
August 28, 2024 6.024
August 27, 2024 6.064
August 26, 2024 6.128
August 23, 2024 6.014
August 22, 2024 5.936
August 21, 2024 5.950
August 20, 2024 5.955
August 19, 2024 6.074
August 16, 2024 6.064
August 15, 2024 6.064
August 14, 2024 6.000
August 13, 2024 5.965
August 12, 2024 5.995
August 09, 2024 5.906
August 08, 2024 5.886
August 07, 2024 5.768
August 06, 2024 5.739
August 02, 2024 5.798
August 01, 2024 5.955
July 31, 2024 6.103
July 30, 2024 6.014
July 29, 2024 5.990
July 26, 2024 6.034
July 25, 2024 6.034

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

1.725
Minimum
Mar 18 2020
6.358
Maximum
Apr 29 2024
4.376
Average
4.614
Median
Mar 03 2022