Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 1.55
November 06, 2024 1.60
November 05, 2024 1.64
November 04, 2024 1.61
November 01, 2024 1.61
October 31, 2024 1.63
October 30, 2024 1.65
October 29, 2024 1.63
October 28, 2024 1.70
October 25, 2024 1.695
October 24, 2024 1.79
October 23, 2024 1.750
October 22, 2024 1.750
October 21, 2024 1.65
October 18, 2024 1.65
October 17, 2024 1.702
October 16, 2024 1.686
October 15, 2024 1.622
October 14, 2024 1.636
October 11, 2024 1.60
October 10, 2024 1.62
October 09, 2024 1.60
October 08, 2024 1.650
October 07, 2024 1.55
October 04, 2024 1.70
Date Value
October 03, 2024 1.70
October 02, 2024 1.60
October 01, 2024 1.60
September 30, 2024 1.570
September 27, 2024 1.675
September 26, 2024 1.66
September 25, 2024 1.65
September 24, 2024 1.69
September 23, 2024 1.72
September 20, 2024 1.72
September 19, 2024 1.65
September 18, 2024 1.47
September 17, 2024 1.53
September 16, 2024 1.63
September 13, 2024 1.625
September 12, 2024 1.60
September 11, 2024 1.63
September 10, 2024 1.450
September 09, 2024 1.55
September 06, 2024 1.65
September 05, 2024 1.69
September 04, 2024 1.56
September 03, 2024 1.55
August 30, 2024 1.59
August 29, 2024 1.64

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

1.25
Minimum
Aug 05 2024
4.575
Maximum
Dec 13 2021
2.182
Average
2.13
Median
Mar 22 2022