Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.6616
November 21, 2024 0.6366
November 20, 2024 0.6647
November 19, 2024 0.6748
November 18, 2024 0.595
November 15, 2024 0.5866
November 14, 2024 0.5912
November 13, 2024 0.7706
November 12, 2024 0.7937
November 11, 2024 0.8241
November 08, 2024 0.7969
November 07, 2024 0.7769
November 06, 2024 0.8275
November 05, 2024 0.83
November 04, 2024 0.8275
November 01, 2024 0.7998
October 31, 2024 0.7256
October 30, 2024 0.6968
October 29, 2024 0.7045
October 28, 2024 0.7372
October 25, 2024 0.7375
October 24, 2024 0.75
October 23, 2024 0.7849
October 22, 2024 0.81
October 21, 2024 0.8238
Date Value
October 18, 2024 0.8427
October 17, 2024 0.8415
October 16, 2024 0.871
October 15, 2024 0.88
October 14, 2024 0.8791
October 11, 2024 0.8716
October 10, 2024 0.879
October 09, 2024 0.8897
October 08, 2024 0.9088
October 07, 2024 0.91
October 04, 2024 0.951
October 03, 2024 0.895
October 02, 2024 0.8747
October 01, 2024 0.9214
September 30, 2024 0.9504
September 27, 2024 0.9772
September 26, 2024 0.937
September 25, 2024 0.9193
September 24, 2024 0.971
September 23, 2024 0.9381
September 20, 2024 0.9961
September 19, 2024 1.01
September 18, 2024 1.04
September 17, 2024 1.05
September 16, 2024 1.05

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

0.429
Minimum
Nov 20 2023
12.10
Maximum
Jun 02 2020
2.998
Average
1.855
Median