Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 0.966
November 20, 2024 0.73
November 19, 2024 0.579
November 18, 2024 0.5601
November 15, 2024 0.575
November 14, 2024 0.682
November 13, 2024 0.72
November 12, 2024 0.7525
November 11, 2024 0.80
November 08, 2024 0.81
November 07, 2024 0.94
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
Date Value
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
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

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

0.5601
Minimum
Nov 18 2024
114.00
Maximum
Jun 09 2020
19.31
Average
16.60
Median
Mar 19 2020

Total Return Price Benchmarks