Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.469
November 21, 2024 0.4881
November 20, 2024 0.508
November 19, 2024 0.491
November 18, 2024 0.51
November 15, 2024 0.5898
November 14, 2024 0.56
November 13, 2024 0.62
November 12, 2024 0.634
November 11, 2024 0.675
November 08, 2024 0.675
November 07, 2024 0.7392
November 06, 2024 0.77
November 05, 2024 0.7605
November 04, 2024 0.78
November 01, 2024 0.7612
October 31, 2024 0.7784
October 30, 2024 0.8026
October 29, 2024 0.82
October 28, 2024 0.792
October 25, 2024 0.8665
October 24, 2024 0.8375
October 23, 2024 0.6801
October 22, 2024 0.70
October 21, 2024 0.701
Date Value
October 18, 2024 0.7051
October 17, 2024 0.72
October 16, 2024 0.70
October 15, 2024 0.6766
October 14, 2024 0.6858
October 11, 2024 0.6936
October 10, 2024 0.7096
October 09, 2024 0.705
October 08, 2024 0.7051
October 07, 2024 0.68
October 04, 2024 0.70
October 03, 2024 0.68
October 02, 2024 0.66
October 01, 2024 0.73
September 30, 2024 0.70
September 27, 2024 0.6959
September 26, 2024 0.685
September 25, 2024 0.70
September 24, 2024 0.73
September 23, 2024 0.7001
September 20, 2024 0.745
September 19, 2024 0.73
September 18, 2024 0.71
September 17, 2024 0.75
September 16, 2024 0.75

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

0.469
Minimum
Nov 22 2024
25.96
Maximum
Jan 10 2020
5.728
Average
3.48
Median
Sep 28 2020

Total Return Price Benchmarks