Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 1.90
November 20, 2024 1.94
November 19, 2024 1.89
November 18, 2024 1.97
November 15, 2024 1.96
November 14, 2024 1.92
November 13, 2024 1.94
November 12, 2024 1.97
November 11, 2024 2.037
November 08, 2024 2.018
November 07, 2024 2.184
November 06, 2024 2.184
November 05, 2024 2.515
November 04, 2024 2.534
November 01, 2024 2.193
October 31, 2024 1.940
October 30, 2024 1.950
October 29, 2024 1.891
October 28, 2024 1.911
October 25, 2024 1.862
October 24, 2024 1.872
October 23, 2024 1.911
October 22, 2024 1.911
October 21, 2024 1.901
October 18, 2024 1.950
Date Value
October 17, 2024 1.872
October 16, 2024 1.881
October 15, 2024 1.925
October 14, 2024 1.950
October 11, 2024 1.901
October 10, 2024 1.862
October 09, 2024 1.875
October 08, 2024 1.911
October 07, 2024 1.874
October 04, 2024 1.881
October 03, 2024 1.813
October 02, 2024 1.823
October 01, 2024 1.813
September 30, 2024 1.911
September 27, 2024 1.930
September 26, 2024 2.018
September 25, 2024 1.950
September 24, 2024 1.979
September 23, 2024 2.008
September 20, 2024 1.998
September 19, 2024 1.969
September 18, 2024 1.979
September 17, 2024 1.930
September 16, 2024 1.969
September 13, 2024 1.959

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

0.393
Minimum
Apr 03 2020
2.534
Maximum
Nov 04 2024
1.002
Average
0.8799
Median
Feb 02 2022