Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 1.640
November 21, 2024 1.63
November 20, 2024 1.59
November 19, 2024 1.60
November 18, 2024 1.70
November 15, 2024 1.67
November 14, 2024 1.70
November 13, 2024 1.715
November 12, 2024 1.69
November 11, 2024 1.675
November 08, 2024 1.692
November 07, 2024 1.650
November 06, 2024 1.673
November 05, 2024 1.62
November 04, 2024 1.68
November 01, 2024 1.63
October 31, 2024 1.59
October 30, 2024 1.636
October 29, 2024 1.70
October 28, 2024 1.680
October 25, 2024 1.65
October 24, 2024 1.642
October 23, 2024 1.68
October 22, 2024 1.69
October 21, 2024 1.700
Date Value
October 18, 2024 1.67
October 17, 2024 1.63
October 16, 2024 1.52
October 15, 2024 1.69
October 14, 2024 1.667
October 11, 2024 1.69
October 10, 2024 1.66
October 09, 2024 1.66
October 08, 2024 1.655
October 07, 2024 1.61
October 04, 2024 1.625
October 03, 2024 1.66
October 02, 2024 1.65
October 01, 2024 1.680
September 30, 2024 1.70
September 27, 2024 1.68
September 26, 2024 1.61
September 25, 2024 1.56
September 24, 2024 1.59
September 23, 2024 1.58
September 20, 2024 1.43
September 19, 2024 1.635
September 18, 2024 1.55
September 17, 2024 1.62
September 16, 2024 1.69

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

1.43
Minimum
Sep 20 2024
6.332
Maximum
Feb 09 2021
2.526
Average
2.323
Median
Mar 08 2023