Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 0.79
November 06, 2024 0.8048
November 05, 2024 0.8524
November 04, 2024 0.81
November 01, 2024 0.7883
October 31, 2024 0.77
October 30, 2024 0.7485
October 29, 2024 0.77
October 28, 2024 0.77
October 25, 2024 0.79
October 24, 2024 0.8575
October 23, 2024 0.86
October 22, 2024 0.75
October 21, 2024 0.70
October 18, 2024 0.75
October 17, 2024 0.75
October 16, 2024 0.8245
October 15, 2024 0.7995
October 14, 2024 0.73
October 11, 2024 0.7287
October 10, 2024 0.72
October 09, 2024 0.72
October 08, 2024 0.74
October 07, 2024 0.7499
October 04, 2024 0.72
Date Value
October 03, 2024 0.73
October 02, 2024 0.73
October 01, 2024 0.73
September 30, 2024 0.67
September 27, 2024 0.67
September 26, 2024 0.6661
September 25, 2024 0.6669
September 24, 2024 0.71
September 23, 2024 0.71
September 20, 2024 0.71
September 19, 2024 0.7596
September 18, 2024 0.7305
September 17, 2024 0.73
September 16, 2024 0.61
September 13, 2024 0.6969
September 12, 2024 0.6955
September 11, 2024 0.74
September 10, 2024 0.7279
September 09, 2024 0.675
September 06, 2024 0.70
September 05, 2024 0.7175
September 04, 2024 0.76
September 03, 2024 0.7299
August 30, 2024 0.7203
August 29, 2024 0.7203

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

0.61
Minimum
Sep 16 2024
18.54
Maximum
Mar 29 2021
2.203
Average
1.63
Median
Mar 15 2022