Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 0.75
November 20, 2024 0.739
November 19, 2024 0.739
November 18, 2024 0.742
November 15, 2024 0.7799
November 14, 2024 0.7826
November 13, 2024 0.784
November 12, 2024 0.75
November 11, 2024 0.7655
November 08, 2024 0.7701
November 07, 2024 0.7848
November 06, 2024 0.76
November 05, 2024 0.751
November 04, 2024 0.75
November 01, 2024 0.7401
October 31, 2024 0.778
October 30, 2024 0.7925
October 29, 2024 0.7801
October 28, 2024 0.7899
October 25, 2024 0.7733
October 24, 2024 0.7355
October 23, 2024 0.72
October 22, 2024 0.733
October 21, 2024 0.7671
October 18, 2024 0.7736
Date Value
October 17, 2024 0.76
October 16, 2024 0.7527
October 15, 2024 0.7601
October 14, 2024 0.7975
October 11, 2024 0.7966
October 10, 2024 0.80
October 09, 2024 0.771
October 08, 2024 0.80
October 07, 2024 0.8188
October 04, 2024 0.8404
October 03, 2024 0.825
October 02, 2024 0.845
October 01, 2024 0.8308
September 30, 2024 0.84
September 27, 2024 0.826
September 26, 2024 0.82
September 25, 2024 0.8038
September 24, 2024 0.8051
September 23, 2024 0.8223
September 20, 2024 0.7826
September 19, 2024 0.8371
September 18, 2024 0.809
September 17, 2024 0.8487
September 16, 2024 0.815
September 13, 2024 0.82

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

0.719
Minimum
Aug 05 2024
91.92
Maximum
Feb 10 2021
16.76
Average
8.16
Median
Apr 21 2022