Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 1.02
November 21, 2024 1.03
November 20, 2024 1.09
November 19, 2024 1.08
November 18, 2024 1.10
November 15, 2024 1.245
November 14, 2024 1.50
November 13, 2024 1.50
November 12, 2024 1.70
November 11, 2024 1.87
November 08, 2024 1.72
November 07, 2024 1.78
November 06, 2024 1.65
November 05, 2024 1.71
November 04, 2024 1.49
November 01, 2024 1.52
October 31, 2024 1.61
October 30, 2024 1.75
October 29, 2024 1.69
October 28, 2024 1.78
October 25, 2024 1.48
October 24, 2024 1.56
October 23, 2024 1.57
October 22, 2024 1.60
October 21, 2024 1.68
Date Value
October 18, 2024 1.21
October 17, 2024 1.11
October 16, 2024 1.07
October 15, 2024 1.12
October 14, 2024 1.21
October 11, 2024 1.23
October 10, 2024 1.33
October 09, 2024 1.205
October 08, 2024 1.23
October 07, 2024 1.385
October 04, 2024 1.16
October 03, 2024 0.8192
October 02, 2024 0.7334
October 01, 2024 0.7197
September 30, 2024 0.7572
September 27, 2024 0.6794
September 26, 2024 0.4541
September 25, 2024 0.4751
September 24, 2024 0.4847
September 23, 2024 0.4792
September 20, 2024 0.524
September 19, 2024 0.565
September 18, 2024 0.5537
September 17, 2024 0.57
September 16, 2024 0.5634

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

0.4541
Minimum
Sep 26 2024
30.73
Maximum
Jun 02 2020
8.243
Average
4.295
Median