Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 6.43
November 21, 2024 6.15
November 20, 2024 5.97
November 19, 2024 5.84
November 18, 2024 5.86
November 15, 2024 5.73
November 14, 2024 5.91
November 13, 2024 5.90
November 12, 2024 6.00
November 11, 2024 6.16
November 08, 2024 6.01
November 07, 2024 6.15
November 06, 2024 6.418
November 05, 2024 5.842
November 04, 2024 5.643
November 01, 2024 5.604
October 31, 2024 5.643
October 30, 2024 5.703
October 29, 2024 5.753
October 28, 2024 5.723
October 25, 2024 5.931
October 24, 2024 5.961
October 23, 2024 6.249
October 22, 2024 6.249
October 21, 2024 6.329
Date Value
October 18, 2024 6.359
October 17, 2024 6.538
October 16, 2024 6.895
October 15, 2024 6.706
October 14, 2024 6.955
October 11, 2024 6.985
October 10, 2024 7.014
October 09, 2024 6.895
October 08, 2024 6.925
October 07, 2024 7.094
October 04, 2024 6.955
October 03, 2024 6.806
October 02, 2024 6.528
October 01, 2024 6.567
September 30, 2024 6.319
September 27, 2024 6.249
September 26, 2024 6.15
September 25, 2024 6.289
September 24, 2024 6.607
September 23, 2024 6.686
September 20, 2024 6.528
September 19, 2024 6.508
September 18, 2024 6.329
September 17, 2024 6.408
September 16, 2024 6.011

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

1.866
Minimum
Apr 01 2020
11.94
Maximum
Apr 20 2022
5.990
Average
6.269
Median
Aug 09 2024