Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2024 4.28
November 08, 2024 4.44
November 07, 2024 4.53
November 06, 2024 4.53
November 05, 2024 4.43
November 04, 2024 4.42
November 01, 2024 4.26
October 31, 2024 4.15
October 30, 2024 3.90
October 29, 2024 3.91
October 28, 2024 3.91
October 25, 2024 4.00
October 24, 2024 3.93
October 23, 2024 3.89
October 22, 2024 3.97
October 21, 2024 3.93
October 18, 2024 3.90
October 17, 2024 3.99
October 16, 2024 3.89
October 15, 2024 4.01
October 11, 2024 4.26
October 10, 2024 4.21
October 09, 2024 4.15
October 08, 2024 4.15
October 07, 2024 4.24
Date Value
October 04, 2024 4.19
October 03, 2024 4.01
October 02, 2024 3.89
October 01, 2024 3.97
September 30, 2024 3.91
September 27, 2024 3.86
September 26, 2024 3.788
September 25, 2024 4.037
September 24, 2024 4.126
September 23, 2024 4.116
September 20, 2024 4.186
September 19, 2024 4.146
September 18, 2024 4.067
September 17, 2024 3.977
September 16, 2024 3.857
September 13, 2024 3.817
September 12, 2024 3.738
September 11, 2024 3.638
September 10, 2024 3.558
September 09, 2024 3.638
September 06, 2024 3.638
September 05, 2024 3.718
September 04, 2024 3.738
September 03, 2024 3.807
August 30, 2024 3.947

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

0.3906
Minimum
Mar 27 2020
5.826
Maximum
Jun 08 2022
2.920
Average
3.350
Median
Jun 05 2023