Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 4.445
September 26, 2024 4.316
September 25, 2024 4.00
September 24, 2024 4.480
September 23, 2024 4.41
September 20, 2024 4.318
September 19, 2024 4.50
September 18, 2024 3.91
September 17, 2024 4.10
September 16, 2024 3.76
September 13, 2024 4.21
September 12, 2024 4.20
September 11, 2024 4.035
September 10, 2024 3.988
September 09, 2024 3.80
September 06, 2024 3.614
September 05, 2024 3.929
September 04, 2024 4.05
September 03, 2024 4.05
August 30, 2024 4.31
August 29, 2024 4.50
August 28, 2024 4.59
August 27, 2024 4.575
August 26, 2024 4.759
August 23, 2024 4.897
Date Value
August 22, 2024 4.61
August 21, 2024 4.93
August 20, 2024 4.99
August 19, 2024 4.75
August 16, 2024 5.01
August 15, 2024 5.10
August 14, 2024 5.56
August 13, 2024 5.65
August 12, 2024 5.57
August 09, 2024 4.96
August 08, 2024 4.07
August 07, 2024 3.485
August 06, 2024 4.07
August 05, 2024 3.274
August 02, 2024 4.00
August 01, 2024 4.114
July 31, 2024 4.51
July 30, 2024 4.30
July 29, 2024 4.76
July 26, 2024 4.77
July 25, 2024 4.51
July 24, 2024 5.00
July 23, 2024 5.03
July 22, 2024 5.30
July 19, 2024 5.37

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

1.568
Minimum
Jan 03 2023
19.93
Maximum
Dec 02 2021
5.142
Average
4.00
Median
Sep 22 2022