Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 1.51
November 20, 2024 1.45
November 19, 2024 1.50
November 18, 2024 1.76
November 15, 2024 1.75
November 14, 2024 0.57
November 13, 2024 0.60
November 12, 2024 0.641
November 11, 2024 0.6219
November 08, 2024 0.62
November 07, 2024 0.6101
November 06, 2024 0.631
November 05, 2024 0.62
November 04, 2024 0.65
November 01, 2024 0.7015
October 31, 2024 0.6354
October 30, 2024 0.6509
October 29, 2024 0.65
October 28, 2024 0.67
October 25, 2024 0.70
October 24, 2024 0.70
October 23, 2024 0.70
October 22, 2024 0.70
October 21, 2024 0.7462
October 18, 2024 0.75
Date Value
October 17, 2024 0.75
October 16, 2024 0.79
October 15, 2024 0.79
October 14, 2024 0.763
October 11, 2024 0.763
October 10, 2024 0.7701
October 09, 2024 0.80
October 08, 2024 0.78
October 07, 2024 0.847
October 04, 2024 0.855
October 03, 2024 0.825
October 02, 2024 0.82
October 01, 2024 0.81
September 30, 2024 0.805
September 27, 2024 0.75
September 26, 2024 0.715
September 25, 2024 0.8097
September 24, 2024 0.7868
September 23, 2024 0.811
September 20, 2024 0.8058
September 19, 2024 0.876
September 18, 2024 0.80
September 17, 2024 0.8589
September 16, 2024 0.882
September 13, 2024 0.90

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

0.57
Minimum
Nov 14 2024
22.00
Maximum
Sep 09 2020
9.561
Average
10.56
Median
Apr 07 2020

Total Return Price Benchmarks