Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 27, 2024 1.240
November 26, 2024 1.30
November 25, 2024 1.26
November 22, 2024 1.36
November 21, 2024 1.43
November 20, 2024 1.38
November 19, 2024 1.51
November 18, 2024 1.58
November 15, 2024 1.750
November 14, 2024 1.75
November 13, 2024 1.74
November 12, 2024 1.79
November 11, 2024 1.98
November 08, 2024 2.02
November 07, 2024 2.08
November 06, 2024 2.19
November 05, 2024 2.38
November 04, 2024 2.39
November 01, 2024 2.416
October 31, 2024 2.42
October 30, 2024 2.725
October 29, 2024 2.46
October 28, 2024 2.53
October 25, 2024 2.62
October 24, 2024 2.57
Date Value
October 23, 2024 2.75
October 22, 2024 2.50
October 21, 2024 2.61
October 18, 2024 2.61
October 17, 2024 2.63
October 16, 2024 2.38
October 15, 2024 2.53
October 14, 2024 2.43
October 11, 2024 2.64
October 10, 2024 2.168
October 09, 2024 2.695
October 08, 2024 3.602
October 07, 2024 3.748
October 04, 2024 3.75
October 03, 2024 4.00
October 02, 2024 4.075
October 01, 2024 4.25
September 30, 2024 4.25
September 27, 2024 3.992
September 26, 2024 4.075
September 25, 2024 4.048
September 24, 2024 3.942
September 23, 2024 3.89
September 20, 2024 4.262
September 19, 2024 4.45

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

1.240
Minimum
Nov 27 2024
272.25
Maximum
Nov 21 2023
164.69
Average
247.00
Median
May 05 2022

Total Return Price Benchmarks