Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 0.90
November 06, 2024 0.90
November 05, 2024 0.90
November 04, 2024 0.90
November 01, 2024 0.90
October 31, 2024 0.90
October 30, 2024 0.87
October 29, 2024 0.87
October 28, 2024 0.87
October 25, 2024 0.87
October 24, 2024 0.87
October 23, 2024 0.87
October 22, 2024 0.90
October 21, 2024 0.90
October 18, 2024 0.90
October 17, 2024 0.90
October 16, 2024 0.835
October 15, 2024 0.835
October 14, 2024 0.835
October 11, 2024 0.835
October 10, 2024 0.835
October 09, 2024 0.835
October 08, 2024 0.90
October 07, 2024 0.90
October 04, 2024 0.90
Date Value
October 03, 2024 0.80
October 02, 2024 0.80
October 01, 2024 0.80
September 30, 2024 0.80
September 27, 2024 0.80
September 26, 2024 0.80
September 25, 2024 0.80
September 24, 2024 0.80
September 23, 2024 0.80
September 20, 2024 0.80
September 19, 2024 0.80
September 18, 2024 0.80
September 17, 2024 0.80
September 16, 2024 0.80
September 13, 2024 0.80
September 12, 2024 0.90
September 11, 2024 0.899
September 10, 2024 0.899
September 09, 2024 0.856
September 06, 2024 0.856
September 05, 2024 0.856
September 04, 2024 0.856
September 03, 2024 0.856
August 30, 2024 0.856
August 29, 2024 0.83

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

0.30
Minimum
Jul 25 2023
3.65
Maximum
Jun 14 2021
1.727
Average
2.00
Median
Apr 08 2020