Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.711
November 21, 2024 0.72
November 20, 2024 0.7181
November 19, 2024 0.70
November 18, 2024 0.681
November 15, 2024 0.7096
November 14, 2024 0.6842
November 13, 2024 0.7804
November 12, 2024 0.8499
November 11, 2024 0.7505
November 08, 2024 0.7625
November 07, 2024 0.7655
November 06, 2024 0.7514
November 05, 2024 0.7447
November 04, 2024 0.7501
November 01, 2024 0.83
October 31, 2024 0.861
October 30, 2024 1.38
October 29, 2024 1.375
October 28, 2024 1.36
October 25, 2024 1.18
October 24, 2024 1.22
October 23, 2024 1.04
October 22, 2024 1.10
October 21, 2024 1.12
Date Value
October 18, 2024 1.13
October 17, 2024 1.08
October 16, 2024 1.10
October 15, 2024 0.871
October 14, 2024 0.8706
October 11, 2024 0.92
October 10, 2024 0.901
October 09, 2024 0.90
October 08, 2024 0.9501
October 07, 2024 0.934
October 04, 2024 0.8648
October 03, 2024 0.8405
October 02, 2024 0.843
October 01, 2024 0.8351
September 30, 2024 0.832
September 27, 2024 0.8322
September 26, 2024 0.79
September 25, 2024 0.81
September 24, 2024 0.8201
September 23, 2024 0.7989
September 20, 2024 0.85
September 19, 2024 0.87
September 18, 2024 0.85
September 17, 2024 0.855
September 16, 2024 0.86

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

0.4764
Minimum
Nov 09 2023
26.50
Maximum
Jul 13 2020
3.235
Average
2.61
Median