Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2024 1.26
November 11, 2024 1.34
November 08, 2024 1.29
November 07, 2024 1.31
November 06, 2024 1.12
November 05, 2024 1.05
November 04, 2024 1.05
November 01, 2024 1.06
October 31, 2024 1.04
October 30, 2024 1.05
October 29, 2024 1.05
October 28, 2024 1.09
October 25, 2024 1.17
October 24, 2024 1.14
October 23, 2024 1.10
October 22, 2024 1.11
October 21, 2024 1.16
October 18, 2024 1.18
October 17, 2024 1.20
October 16, 2024 1.23
October 15, 2024 1.25
October 14, 2024 1.37
October 11, 2024 1.32
October 10, 2024 1.24
October 09, 2024 1.23
Date Value
October 08, 2024 1.22
October 07, 2024 1.21
October 04, 2024 1.16
October 03, 2024 1.20
October 02, 2024 1.15
October 01, 2024 1.18
September 30, 2024 1.08
September 27, 2024 1.15
September 26, 2024 1.20
September 25, 2024 1.15
September 24, 2024 1.23
September 23, 2024 1.11
September 20, 2024 1.26
September 19, 2024 1.37
September 18, 2024 1.47
September 17, 2024 1.49
September 16, 2024 1.48
September 13, 2024 1.50
September 12, 2024 1.53
September 11, 2024 1.49
September 10, 2024 1.52
September 09, 2024 1.54
September 06, 2024 1.55
September 05, 2024 1.53
September 04, 2024 1.54

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

0.8996
Minimum
Oct 29 2020
21.41
Maximum
Jun 10 2022
5.431
Average
3.140
Median
Jan 04 2022