Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 08, 2023 1.42
December 07, 2023 1.38
December 06, 2023 1.40
December 05, 2023 1.45
December 04, 2023 1.51
December 01, 2023 1.43
November 30, 2023 1.41
November 29, 2023 1.329
November 28, 2023 1.42
November 27, 2023 1.45
November 24, 2023 1.47
November 22, 2023 1.455
November 21, 2023 1.471
November 20, 2023 1.475
November 17, 2023 1.40
November 16, 2023 1.40
November 15, 2023 1.35
November 14, 2023 1.35
November 13, 2023 1.25
November 10, 2023 1.20
November 09, 2023 1.224
November 08, 2023 1.22
November 07, 2023 1.26
November 06, 2023 1.28
November 03, 2023 1.335
Date Value
November 02, 2023 1.376
November 01, 2023 1.43
October 31, 2023 1.34
October 30, 2023 1.272
October 27, 2023 1.272
October 26, 2023 1.31
October 25, 2023 1.354
October 24, 2023 1.38
October 23, 2023 1.38
October 20, 2023 1.37
October 19, 2023 1.328
October 18, 2023 1.307
October 17, 2023 1.34
October 16, 2023 1.27
October 13, 2023 1.26
October 12, 2023 1.28
October 11, 2023 1.30
October 10, 2023 1.348
October 09, 2023 1.37
October 06, 2023 1.33
October 05, 2023 1.37
October 04, 2023 1.34
October 03, 2023 1.415
October 02, 2023 1.49
September 29, 2023 1.56

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

0.18
Minimum
May 19 2020
2.508
Maximum
Oct 21 2021
1.178
Average
1.235
Median
Dec 27 2022

Total Return Price Benchmarks