Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 5.28
November 05, 2024 4.96
November 04, 2024 5.28
November 01, 2024 5.410
October 31, 2024 5.50
October 30, 2024 5.52
October 29, 2024 5.80
October 28, 2024 6.14
October 25, 2024 6.07
October 24, 2024 5.781
October 23, 2024 6.435
October 22, 2024 6.20
October 21, 2024 6.50
October 18, 2024 6.40
October 17, 2024 6.56
October 16, 2024 6.75
October 15, 2024 6.78
October 14, 2024 6.76
October 11, 2024 6.76
October 10, 2024 6.64
October 09, 2024 6.84
October 08, 2024 6.68
October 07, 2024 6.88
October 04, 2024 6.95
October 03, 2024 6.64
Date Value
October 02, 2024 6.665
October 01, 2024 6.94
September 30, 2024 6.79
September 27, 2024 7.04
September 26, 2024 7.14
September 25, 2024 7.21
September 24, 2024 7.02
September 23, 2024 6.50
September 20, 2024 6.66
September 19, 2024 6.80
September 18, 2024 6.83
September 17, 2024 7.21
September 16, 2024 6.60
September 13, 2024 6.90
September 12, 2024 6.91
September 11, 2024 6.50
September 10, 2024 6.45
September 09, 2024 6.67
September 06, 2024 6.74
September 05, 2024 7.15
September 04, 2024 6.77
September 03, 2024 7.01
August 30, 2024 7.17
August 29, 2024 7.01
August 28, 2024 6.71

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

4.96
Minimum
Nov 05 2024
108.40
Maximum
Jan 22 2020
43.32
Average
41.80
Median
Oct 07 2020

Total Return Price Benchmarks