Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.90
November 21, 2024 0.9137
November 20, 2024 0.88
November 19, 2024 0.88
November 18, 2024 0.88
November 15, 2024 0.8599
November 14, 2024 0.8987
November 13, 2024 0.95
November 12, 2024 0.9924
November 11, 2024 1.04
November 08, 2024 0.99
November 07, 2024 0.9351
November 06, 2024 1.01
November 05, 2024 1.02
November 04, 2024 0.99
November 01, 2024 0.99
October 31, 2024 0.97
October 30, 2024 0.92
October 29, 2024 0.93
October 28, 2024 0.94
October 25, 2024 0.8724
October 24, 2024 0.87
October 23, 2024 0.8595
October 22, 2024 0.8762
October 21, 2024 0.88
Date Value
October 18, 2024 0.881
October 17, 2024 0.8723
October 16, 2024 0.866
October 15, 2024 0.8492
October 14, 2024 0.895
October 11, 2024 0.89
October 10, 2024 0.8739
October 09, 2024 0.8899
October 08, 2024 0.865
October 07, 2024 0.9141
October 04, 2024 0.9162
October 03, 2024 0.90
October 02, 2024 0.9392
October 01, 2024 0.8898
September 30, 2024 0.93
September 27, 2024 0.8924
September 26, 2024 0.9035
September 25, 2024 0.8449
September 24, 2024 0.8386
September 23, 2024 0.8535
September 20, 2024 0.8898
September 19, 2024 0.875
September 18, 2024 0.86
September 17, 2024 0.8794
September 16, 2024 0.855

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

0.771
Minimum
Aug 13 2024
11.25
Maximum
Feb 17 2021
3.172
Average
2.025
Median