Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 5.55
November 14, 2024 5.44
November 13, 2024 5.61
November 12, 2024 5.461
November 11, 2024 5.16
November 08, 2024 5.40
November 07, 2024 5.52
November 06, 2024 5.34
November 05, 2024 6.075
November 04, 2024 6.08
November 01, 2024 5.94
October 31, 2024 5.92
October 30, 2024 5.955
October 29, 2024 6.03
October 28, 2024 6.125
October 25, 2024 6.151
October 24, 2024 6.08
October 23, 2024 6.198
October 22, 2024 6.17
October 21, 2024 5.965
October 18, 2024 6.03
October 17, 2024 6.01
October 16, 2024 5.985
October 15, 2024 5.94
October 14, 2024 5.95
Date Value
October 11, 2024 5.90
October 10, 2024 5.915
October 09, 2024 5.881
October 08, 2024 5.959
October 07, 2024 5.92
October 04, 2024 6.001
October 03, 2024 5.965
October 02, 2024 5.985
October 01, 2024 6.01
September 30, 2024 6.12
September 27, 2024 6.11
September 26, 2024 6.065
September 25, 2024 5.955
September 24, 2024 6.087
September 23, 2024 6.00
September 20, 2024 5.86
September 19, 2024 6.068
September 18, 2024 6.058
September 17, 2024 6.011
September 16, 2024 6.019
September 13, 2024 6.015
September 12, 2024 6.048
September 11, 2024 6.024
September 10, 2024 6.043
September 09, 2024 6.043

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

4.898
Minimum
Oct 27 2023
23.84
Maximum
Feb 10 2021
9.338
Average
8.311
Median