Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.95
November 21, 2024 0.90
November 20, 2024 0.6522
November 19, 2024 0.6537
November 18, 2024 0.90
November 15, 2024 0.6503
November 14, 2024 0.7005
November 13, 2024 0.75
November 12, 2024 0.9001
November 11, 2024 0.85
November 08, 2024 0.851
November 07, 2024 0.85
November 06, 2024 0.80
November 05, 2024 0.80
November 04, 2024 0.50
November 01, 2024 0.55
October 31, 2024 0.60
October 30, 2024 0.50
October 29, 2024 0.40
October 28, 2024 0.35
October 25, 2024 0.60
October 24, 2024 0.65
October 23, 2024 0.64
October 22, 2024 0.70
October 21, 2024 0.70
Date Value
October 18, 2024 0.90
October 17, 2024 0.65
October 16, 2024 0.80
October 15, 2024 0.60
October 14, 2024 0.60
October 11, 2024 0.875
October 10, 2024 0.60
October 09, 2024 0.93
October 08, 2024 0.55
October 07, 2024 0.65
October 04, 2024 0.8999
October 03, 2024 1.99
October 02, 2024 2.14
October 01, 2024 3.56
September 30, 2024 3.73
September 27, 2024 3.95
September 26, 2024 4.06
September 25, 2024 3.88
September 24, 2024 3.89
September 23, 2024 3.895
September 20, 2024 3.96
September 19, 2024 4.27
September 18, 2024 4.28
September 17, 2024 4.43
September 16, 2024 4.23

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

0.35
Minimum
Oct 28 2024
60.45
Maximum
Dec 17 2019
33.07
Average
40.40
Median
Aug 25 2020