Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.94
November 05, 2024 1.18
November 04, 2024 1.04
November 01, 2024 0.97
October 31, 2024 0.94
October 30, 2024 0.9373
October 29, 2024 0.9637
October 28, 2024 1.04
October 25, 2024 1.02
October 24, 2024 1.04
October 23, 2024 1.01
October 22, 2024 1.02
October 21, 2024 1.03
October 18, 2024 1.035
October 17, 2024 0.9759
October 16, 2024 1.055
October 15, 2024 1.04
October 14, 2024 1.14
October 11, 2024 1.015
October 10, 2024 1.03
October 09, 2024 1.013
October 08, 2024 1.03
October 07, 2024 1.025
October 04, 2024 1.03
October 03, 2024 1.01
Date Value
October 02, 2024 1.03
October 01, 2024 1.045
September 30, 2024 1.04
September 27, 2024 1.042
September 26, 2024 1.06
September 25, 2024 1.03
September 24, 2024 1.08
September 23, 2024 1.05
September 20, 2024 1.07
September 19, 2024 1.10
September 18, 2024 1.07
September 17, 2024 1.065
September 16, 2024 1.12
September 13, 2024 1.13
September 12, 2024 1.135
September 11, 2024 1.145
September 10, 2024 1.17
September 09, 2024 1.14
September 06, 2024 1.110
September 05, 2024 1.09
September 04, 2024 1.085
September 03, 2024 1.07
August 30, 2024 1.10
August 29, 2024 1.10
August 28, 2024 1.18

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

0.8499
Minimum
Aug 13 2024
114.00
Maximum
Jun 09 2020
19.51
Average
17.03
Median
Jun 13 2022

Total Return Price Benchmarks