Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 2.63
November 05, 2024 2.41
November 04, 2024 2.39
November 01, 2024 2.39
October 31, 2024 2.41
October 30, 2024 2.43
October 29, 2024 2.41
October 28, 2024 2.58
October 25, 2024 2.62
October 24, 2024 2.60
October 23, 2024 2.25
October 22, 2024 2.33
October 21, 2024 2.42
October 18, 2024 2.59
October 17, 2024 2.61
October 16, 2024 2.57
October 15, 2024 2.26
October 14, 2024 2.16
October 11, 2024 2.11
October 10, 2024 2.185
October 09, 2024 1.849
October 08, 2024 1.908
October 07, 2024 1.854
October 04, 2024 1.869
October 03, 2024 1.928
Date Value
October 02, 2024 1.869
October 01, 2024 1.849
September 30, 2024 1.888
September 27, 2024 1.928
September 26, 2024 1.997
September 25, 2024 1.997
September 24, 2024 1.819
September 23, 2024 1.809
September 20, 2024 1.809
September 19, 2024 1.780
September 18, 2024 1.819
September 17, 2024 1.859
September 16, 2024 1.839
September 13, 2024 1.908
September 12, 2024 1.997
September 11, 2024 1.612
September 10, 2024 1.582
September 09, 2024 1.621
September 06, 2024 1.621
September 05, 2024 1.612
September 04, 2024 1.651
September 03, 2024 1.542
August 30, 2024 1.523
August 29, 2024 1.434
August 28, 2024 1.434

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

0.4278
Minimum
Feb 26 2024
21.77
Maximum
Feb 19 2021
5.255
Average
2.006
Median

Total Return Price Benchmarks