Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 1.93
November 20, 2024 1.86
November 19, 2024 1.93
November 18, 2024 1.906
November 15, 2024 1.94
November 14, 2024 1.845
November 13, 2024 1.845
November 12, 2024 1.845
November 11, 2024 1.845
November 08, 2024 1.84
November 07, 2024 1.895
November 06, 2024 1.88
November 05, 2024 1.99
November 04, 2024 1.89
November 01, 2024 1.89
October 31, 2024 1.89
October 30, 2024 1.89
October 29, 2024 1.958
October 28, 2024 1.958
October 25, 2024 1.958
October 24, 2024 1.958
October 23, 2024 1.958
October 22, 2024 1.958
October 21, 2024 1.958
October 18, 2024 1.99
Date Value
October 17, 2024 1.99
October 16, 2024 1.99
October 15, 2024 1.99
October 14, 2024 1.99
October 11, 2024 1.99
October 10, 2024 1.99
October 09, 2024 1.99
October 08, 2024 1.99
October 07, 2024 1.99
October 04, 2024 1.89
October 03, 2024 1.89
October 02, 2024 1.89
October 01, 2024 2.08
September 30, 2024 2.08
September 27, 2024 2.16
September 26, 2024 2.071
September 25, 2024 2.013
September 24, 2024 2.013
September 23, 2024 2.080
September 20, 2024 2.064
September 19, 2024 2.024
September 18, 2024 2.024
September 17, 2024 2.024
September 16, 2024 1.994
September 13, 2024 1.994

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

0.0012
Minimum
Jul 13 2020
2.16
Maximum
Sep 27 2024
0.8859
Average
0.7371
Median
Nov 14 2022

Total Return Price Benchmarks