Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 3.73
September 26, 2024 3.93
September 25, 2024 3.90
September 24, 2024 3.93
September 23, 2024 3.91
September 20, 2024 3.84
September 19, 2024 3.97
September 18, 2024 3.94
September 17, 2024 3.97
September 16, 2024 3.96
September 13, 2024 3.85
September 12, 2024 3.76
September 11, 2024 3.48
September 10, 2024 3.50
September 09, 2024 3.39
September 06, 2024 3.37
September 05, 2024 3.46
September 04, 2024 3.33
September 03, 2024 3.37
August 30, 2024 3.51
August 29, 2024 3.49
August 28, 2024 3.416
August 27, 2024 3.566
August 26, 2024 3.576
August 23, 2024 3.586
Date Value
August 22, 2024 3.506
August 21, 2024 3.636
August 20, 2024 3.656
August 19, 2024 3.606
August 16, 2024 3.556
August 15, 2024 3.407
August 14, 2024 3.466
August 13, 2024 3.496
August 12, 2024 3.446
August 09, 2024 3.297
August 08, 2024 3.267
August 07, 2024 2.988
August 06, 2024 3.217
August 02, 2024 3.387
August 01, 2024 3.387
July 31, 2024 3.387
July 30, 2024 3.556
July 29, 2024 3.596
July 26, 2024 3.556
July 25, 2024 3.526
July 24, 2024 3.626
July 23, 2024 3.676
July 22, 2024 3.705
July 19, 2024 3.636
July 18, 2024 3.686

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

1.177
Minimum
Mar 23 2020
3.97
Maximum
Sep 17 2024
2.557
Average
2.511
Median
Nov 27 2019

Total Return Price Benchmarks