Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 3.36
November 21, 2024 3.53
November 20, 2024 3.70
November 19, 2024 3.02
November 18, 2024 2.98
November 15, 2024 3.36
November 14, 2024 3.49
November 13, 2024 3.56
November 12, 2024 3.79
November 11, 2024 3.81
November 08, 2024 3.74
November 07, 2024 3.03
November 06, 2024 2.86
November 05, 2024 2.79
November 04, 2024 2.82
November 01, 2024 2.600
October 31, 2024 2.76
October 30, 2024 2.60
October 29, 2024 2.75
October 28, 2024 2.52
October 25, 2024 2.84
October 24, 2024 3.51
October 23, 2024 3.64
October 22, 2024 3.75
October 21, 2024 3.33
Date Value
October 18, 2024 3.16
October 17, 2024 3.07
October 16, 2024 3.00
October 15, 2024 3.306
October 14, 2024 3.30
October 11, 2024 3.312
October 10, 2024 3.17
October 09, 2024 3.155
October 08, 2024 3.28
October 07, 2024 3.64
October 04, 2024 3.45
October 03, 2024 3.41
October 02, 2024 3.678
October 01, 2024 3.68
September 30, 2024 4.24
September 27, 2024 4.28
September 26, 2024 4.08
September 25, 2024 3.78
September 24, 2024 3.597
September 23, 2024 3.543
September 20, 2024 3.38
September 19, 2024 3.30
September 18, 2024 3.267
September 17, 2024 3.45
September 16, 2024 3.624

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

2.244
Minimum
Apr 17 2024
43.30
Maximum
Feb 27 2020
10.99
Average
10.28
Median

Total Return Price Benchmarks