Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 2.25
November 21, 2024 2.10
November 20, 2024 2.09
November 19, 2024 1.98
November 18, 2024 2.24
November 15, 2024 2.41
November 14, 2024 2.68
November 13, 2024 2.72
November 12, 2024 2.75
November 11, 2024 2.25
November 08, 2024 2.325
November 07, 2024 2.24
November 06, 2024 2.22
November 05, 2024 2.28
November 04, 2024 2.35
November 01, 2024 2.36
October 31, 2024 2.31
October 30, 2024 2.30
October 29, 2024 2.306
October 28, 2024 2.322
October 25, 2024 2.39
October 24, 2024 2.390
October 23, 2024 2.300
October 22, 2024 2.40
October 21, 2024 2.359
Date Value
October 18, 2024 2.365
October 17, 2024 2.360
October 16, 2024 2.40
October 15, 2024 2.36
October 14, 2024 2.36
October 11, 2024 2.37
October 10, 2024 2.35
October 09, 2024 2.26
October 08, 2024 2.31
October 07, 2024 2.40
October 04, 2024 2.400
October 03, 2024 2.30
October 02, 2024 2.32
October 01, 2024 2.35
September 30, 2024 2.37
September 27, 2024 2.36
September 26, 2024 2.29
September 25, 2024 2.21
September 24, 2024 2.21
September 23, 2024 2.36
September 20, 2024 2.40
September 19, 2024 2.23
September 18, 2024 2.10
September 17, 2024 2.26
September 16, 2024 2.18

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.94
Minimum
Dec 28 2022
6.33
Maximum
Feb 10 2021
3.381
Average
3.41
Median
Jan 14 2021