Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.85
November 12, 2024 0.81
November 11, 2024 0.82
November 08, 2024 0.88
November 07, 2024 0.90
November 06, 2024 0.90
November 05, 2024 0.90
November 04, 2024 0.9776
November 01, 2024 0.90
October 31, 2024 0.90
October 30, 2024 0.99
October 29, 2024 1.00
October 28, 2024 0.80
October 25, 2024 0.8975
October 24, 2024 0.9461
October 23, 2024 0.90
October 22, 2024 0.9299
October 21, 2024 0.9425
October 18, 2024 0.80
October 17, 2024 0.75
October 16, 2024 0.815
October 15, 2024 0.965
October 14, 2024 0.80
October 11, 2024 0.90
October 10, 2024 1.00
Date Value
October 09, 2024 1.00
October 08, 2024 1.00
October 07, 2024 1.04
October 04, 2024 1.04
October 03, 2024 1.09
October 02, 2024 1.09
October 01, 2024 1.00
September 30, 2024 0.98
September 27, 2024 0.9999
September 26, 2024 0.9999
September 25, 2024 0.9899
September 24, 2024 1.00
September 23, 2024 1.00
September 20, 2024 1.00
September 19, 2024 1.00
September 18, 2024 1.00
September 17, 2024 1.08
September 16, 2024 1.08
September 13, 2024 0.9896
September 12, 2024 0.9898
September 11, 2024 0.9898
September 10, 2024 1.03
September 09, 2024 1.03
September 06, 2024 1.03
September 05, 2024 1.03

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

0.26
Minimum
Dec 04 2019
3.00
Maximum
Jul 17 2023
1.508
Average
1.605
Median