Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 1.48
November 20, 2024 1.69
November 19, 2024 1.61
November 18, 2024 1.63
November 15, 2024 1.56
November 14, 2024 1.683
November 13, 2024 1.60
November 12, 2024 1.69
November 11, 2024 1.79
November 08, 2024 1.61
November 07, 2024 1.74
November 06, 2024 1.50
November 05, 2024 1.42
November 04, 2024 1.33
November 01, 2024 1.50
October 31, 2024 1.55
October 30, 2024 1.55
October 29, 2024 1.73
October 28, 2024 1.67
October 25, 2024 1.67
October 24, 2024 1.64
October 23, 2024 1.530
October 22, 2024 1.50
October 21, 2024 1.47
October 18, 2024 1.49
Date Value
October 17, 2024 1.59
October 16, 2024 1.49
October 15, 2024 1.42
October 14, 2024 1.42
October 11, 2024 1.42
October 10, 2024 1.43
October 09, 2024 1.45
October 08, 2024 1.35
October 07, 2024 1.65
October 04, 2024 1.87
October 03, 2024 1.99
October 02, 2024 1.93
October 01, 2024 2.00
September 30, 2024 1.83
September 27, 2024 1.93
September 26, 2024 2.20
September 25, 2024 2.51
September 24, 2024 2.52
September 23, 2024 2.91
September 20, 2024 3.58
September 19, 2024 3.50
September 18, 2024 3.45
September 17, 2024 3.56
September 16, 2024 3.50
September 13, 2024 3.56

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

0.1065
Minimum
Apr 28 2020
4.60
Maximum
Aug 23 2023
2.224
Average
1.90
Median
Sep 28 2021

Total Return Price Benchmarks