Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 2.55
November 05, 2024 2.71
November 04, 2024 2.74
November 01, 2024 2.65
October 31, 2024 2.47
October 30, 2024 2.52
October 29, 2024 2.35
October 28, 2024 2.255
October 25, 2024 2.18
October 24, 2024 2.31
October 23, 2024 2.12
October 22, 2024 2.27
October 21, 2024 2.21
October 18, 2024 2.28
October 17, 2024 1.91
October 16, 2024 1.78
October 15, 2024 1.475
October 14, 2024 1.46
October 11, 2024 1.45
October 10, 2024 1.37
October 09, 2024 1.48
October 08, 2024 1.28
October 07, 2024 1.01
October 04, 2024 1.00
October 03, 2024 0.98
Date Value
October 02, 2024 1.00
October 01, 2024 0.965
September 30, 2024 0.979
September 27, 2024 1.10
September 26, 2024 1.06
September 25, 2024 1.04
September 24, 2024 0.8146
September 23, 2024 0.80
September 20, 2024 0.81
September 19, 2024 0.80
September 18, 2024 0.80
September 17, 2024 0.791
September 16, 2024 0.787
September 13, 2024 0.84
September 12, 2024 0.7583
September 11, 2024 0.75
September 10, 2024 0.78
September 09, 2024 0.743
September 06, 2024 0.7768
September 05, 2024 0.78
September 04, 2024 0.774
September 03, 2024 0.7986
August 30, 2024 0.81
August 29, 2024 0.8353
August 28, 2024 0.7886

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

0.743
Minimum
Sep 09 2024
72.60
Maximum
Jun 04 2020
14.12
Average
11.16
Median
Feb 21 2020