Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 1.00
November 13, 2024 1.00
November 12, 2024 1.30
November 11, 2024 1.30
November 08, 2024 1.30
November 07, 2024 1.30
November 06, 2024 1.30
November 05, 2024 1.30
November 04, 2024 1.30
November 01, 2024 1.30
October 31, 2024 1.30
October 30, 2024 1.30
October 29, 2024 1.30
October 28, 2024 1.30
October 25, 2024 1.30
October 24, 2024 1.30
October 23, 2024 1.30
October 22, 2024 1.30
October 21, 2024 1.30
October 18, 2024 1.30
October 17, 2024 1.15
October 16, 2024 0.9427
October 15, 2024 0.9427
October 14, 2024 0.9427
October 11, 2024 0.906
Date Value
October 10, 2024 0.7336
October 09, 2024 0.9054
October 08, 2024 1.00
October 07, 2024 1.00
October 04, 2024 1.00
October 03, 2024 1.00
October 02, 2024 0.775
October 01, 2024 0.775
September 30, 2024 0.775
September 27, 2024 0.775
September 26, 2024 1.07
September 25, 2024 1.07
September 24, 2024 1.05
September 23, 2024 1.05
September 20, 2024 1.05
September 19, 2024 1.05
September 18, 2024 1.05
September 17, 2024 1.05
September 16, 2024 1.05
September 13, 2024 1.015
September 12, 2024 1.015
September 11, 2024 1.015
September 10, 2024 1.015
September 09, 2024 1.020
September 06, 2024 1.034

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

0.7336
Minimum
Oct 10 2024
2.999
Maximum
Dec 10 2020
1.782
Average
1.759
Median

Total Return Price Benchmarks