Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 15, 2024 2.71
November 14, 2024 2.74
November 13, 2024 2.831
November 12, 2024 2.72
November 11, 2024 2.53
November 08, 2024 2.79
November 07, 2024 2.86
November 06, 2024 2.799
November 05, 2024 3.32
November 04, 2024 3.34
November 01, 2024 3.25
October 31, 2024 3.21
October 30, 2024 3.225
October 29, 2024 3.32
October 28, 2024 3.44
October 25, 2024 3.49
October 24, 2024 3.43
October 23, 2024 3.48
October 22, 2024 3.510
October 21, 2024 3.295
October 18, 2024 3.35
October 17, 2024 3.27
October 16, 2024 3.25
October 15, 2024 3.206
October 14, 2024 3.21
Date Value
October 11, 2024 3.17
October 10, 2024 3.11
October 09, 2024 3.139
October 08, 2024 3.165
October 07, 2024 3.20
October 04, 2024 3.22
October 03, 2024 3.21
October 02, 2024 3.19
October 01, 2024 3.214
September 30, 2024 3.263
September 27, 2024 3.26
September 26, 2024 3.24
September 25, 2024 3.20
September 24, 2024 3.29
September 23, 2024 3.25
September 20, 2024 3.230
September 19, 2024 3.259
September 18, 2024 3.299
September 17, 2024 3.309
September 16, 2024 3.289
September 13, 2024 3.299
September 12, 2024 3.279
September 11, 2024 3.259
September 10, 2024 3.271
September 09, 2024 3.289

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

2.382
Minimum
Oct 30 2023
28.21
Maximum
Feb 10 2021
8.479
Average
6.524
Median