Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 6.32
November 14, 2024 6.08
November 13, 2024 5.96
November 12, 2024 5.97
November 11, 2024 5.92
November 08, 2024 5.92
November 07, 2024 5.99
November 06, 2024 6.13
November 05, 2024 6.63
November 04, 2024 6.88
November 01, 2024 6.82
October 31, 2024 6.89
October 30, 2024 6.51
October 29, 2024 6.45
October 28, 2024 6.49
October 25, 2024 6.54
October 24, 2024 6.51
October 23, 2024 6.55
October 22, 2024 6.37
October 21, 2024 6.36
October 18, 2024 6.34
October 17, 2024 6.40
October 16, 2024 6.39
October 15, 2024 6.48
October 14, 2024 6.33
Date Value
October 11, 2024 6.47
October 10, 2024 6.58
October 09, 2024 6.55
October 08, 2024 6.68
October 07, 2024 6.87
October 04, 2024 6.70
October 03, 2024 6.87
October 02, 2024 6.83
October 01, 2024 6.84
September 30, 2024 6.65
September 27, 2024 6.73
September 26, 2024 6.69
September 25, 2024 6.76
September 24, 2024 6.72
September 23, 2024 6.766
September 20, 2024 6.825
September 19, 2024 6.766
September 18, 2024 7.141
September 17, 2024 7.072
September 16, 2024 7.062
September 13, 2024 7.092
September 12, 2024 7.200
September 11, 2024 7.378
September 10, 2024 7.615
September 09, 2024 7.704

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.

Read full definition.

Total Return Price Range, Past 5 Years

5.92
Minimum
Nov 08 2024
249.53
Maximum
Mar 23 2020
32.41
Average
18.85
Median
Dec 06 2022