Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 4.65
November 20, 2024 4.59
November 19, 2024 4.64
November 18, 2024 4.51
November 15, 2024 4.42
November 14, 2024 4.38
November 13, 2024 4.28
November 12, 2024 4.27
November 11, 2024 4.38
November 08, 2024 4.47
November 07, 2024 5.23
November 06, 2024 5.19
November 05, 2024 5.13
November 04, 2024 5.08
November 01, 2024 5.13
October 31, 2024 5.19
October 30, 2024 5.16
October 29, 2024 5.22
October 28, 2024 5.27
October 25, 2024 5.250
October 24, 2024 5.280
October 23, 2024 5.240
October 22, 2024 5.27
October 21, 2024 5.27
October 18, 2024 5.240
Date Value
October 17, 2024 5.221
October 16, 2024 5.221
October 15, 2024 5.122
October 14, 2024 5.052
October 11, 2024 5.023
October 10, 2024 5.092
October 09, 2024 5.052
October 08, 2024 5.062
October 07, 2024 5.142
October 04, 2024 5.191
October 03, 2024 5.221
October 02, 2024 5.211
October 01, 2024 5.280
September 30, 2024 5.290
September 27, 2024 5.250
September 26, 2024 5.221
September 25, 2024 5.211
September 24, 2024 5.348
September 23, 2024 5.318
September 20, 2024 5.367
September 19, 2024 5.357
September 18, 2024 5.299
September 17, 2024 5.279
September 16, 2024 5.367
September 13, 2024 5.426

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

2.267
Minimum
Apr 06 2020
6.482
Maximum
Jan 12 2022
5.000
Average
5.273
Median