Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 3.375
November 05, 2024 3.41
November 04, 2024 3.40
November 01, 2024 3.45
October 31, 2024 3.48
October 30, 2024 3.52
October 29, 2024 3.49
October 28, 2024 3.350
October 25, 2024 3.457
October 24, 2024 3.35
October 23, 2024 3.42
October 22, 2024 3.43
October 21, 2024 3.46
October 18, 2024 3.538
October 17, 2024 3.55
October 16, 2024 3.60
October 15, 2024 3.58
October 14, 2024 3.56
October 11, 2024 3.64
October 10, 2024 3.64
October 09, 2024 3.585
October 08, 2024 3.46
October 07, 2024 3.57
October 04, 2024 3.39
October 03, 2024 3.440
Date Value
October 02, 2024 3.467
October 01, 2024 3.379
September 30, 2024 3.48
September 27, 2024 3.48
September 26, 2024 3.55
September 25, 2024 3.480
September 24, 2024 3.50
September 23, 2024 3.539
September 20, 2024 3.58
September 19, 2024 3.57
September 18, 2024 3.50
September 17, 2024 3.52
September 16, 2024 3.51
September 13, 2024 3.58
September 12, 2024 3.70
September 11, 2024 3.740
September 10, 2024 3.734
September 09, 2024 3.675
September 06, 2024 3.705
September 05, 2024 3.670
September 04, 2024 3.65
September 03, 2024 3.75
August 30, 2024 3.755
August 29, 2024 3.80
August 28, 2024 3.80

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

3.35
Minimum
Oct 24 2024
17.32
Maximum
Nov 08 2021
7.143
Average
6.180
Median