Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 2.39
November 20, 2024 2.41
November 19, 2024 2.41
November 18, 2024 2.39
November 15, 2024 2.38
November 14, 2024 2.35
November 13, 2024 2.32
November 12, 2024 2.31
November 11, 2024 2.31
November 08, 2024 2.34
November 07, 2024 2.38
November 06, 2024 2.41
November 05, 2024 2.40
November 04, 2024 2.417
November 01, 2024 2.397
October 31, 2024 2.467
October 30, 2024 2.566
October 29, 2024 2.566
October 28, 2024 2.636
October 25, 2024 2.576
October 24, 2024 2.636
October 23, 2024 2.616
October 22, 2024 2.636
October 21, 2024 2.656
October 18, 2024 2.656
Date Value
October 17, 2024 2.666
October 16, 2024 2.636
October 15, 2024 2.636
October 14, 2024 2.666
October 11, 2024 2.606
October 10, 2024 2.646
October 09, 2024 2.646
October 08, 2024 2.736
October 07, 2024 2.726
October 04, 2024 2.726
October 03, 2024 2.716
October 02, 2024 2.763
October 01, 2024 2.657
September 30, 2024 2.618
September 27, 2024 2.667
September 26, 2024 2.628
September 25, 2024 2.559
September 24, 2024 2.539
September 23, 2024 2.529
September 20, 2024 2.588
September 19, 2024 2.706
September 18, 2024 2.726
September 17, 2024 2.756
September 16, 2024 2.746
September 13, 2024 2.756

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

1.841
Minimum
May 13 2020
5.365
Maximum
Jan 03 2020
2.908
Average
2.789
Median
Aug 11 2023