Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 1.15
November 06, 2024 1.333
November 05, 2024 1.32
November 04, 2024 1.340
November 01, 2024 1.291
October 31, 2024 1.30
October 30, 2024 1.32
October 29, 2024 1.321
October 28, 2024 1.35
October 25, 2024 1.375
October 24, 2024 1.37
October 23, 2024 1.47
October 22, 2024 1.27
October 21, 2024 1.24
October 18, 2024 1.284
October 17, 2024 1.29
October 16, 2024 1.24
October 15, 2024 1.217
October 14, 2024 1.22
October 11, 2024 1.22
October 10, 2024 1.222
October 09, 2024 1.21
October 08, 2024 1.236
October 07, 2024 1.21
October 04, 2024 1.247
Date Value
October 03, 2024 1.22
October 02, 2024 1.21
October 01, 2024 1.237
September 30, 2024 1.27
September 27, 2024 1.31
September 26, 2024 1.22
September 25, 2024 1.22
September 24, 2024 1.26
September 23, 2024 1.29
September 20, 2024 1.24
September 19, 2024 1.38
September 18, 2024 1.33
September 17, 2024 1.31
September 16, 2024 1.33
September 13, 2024 1.35
September 12, 2024 1.285
September 11, 2024 1.321
September 10, 2024 1.31
September 09, 2024 1.331
September 06, 2024 1.41
September 05, 2024 1.380
September 04, 2024 1.40
September 03, 2024 1.29
August 30, 2024 1.282
August 29, 2024 1.32

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

1.15
Minimum
Nov 07 2024
217.80
Maximum
Apr 28 2020
44.70
Average
7.821
Median