Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.3977
November 05, 2024 0.43
November 04, 2024 0.389
November 01, 2024 0.55
October 31, 2024 0.757
October 30, 2024 0.8184
October 29, 2024 0.8839
October 28, 2024 0.9176
October 25, 2024 0.9124
October 24, 2024 0.9426
October 23, 2024 0.9305
October 22, 2024 0.9571
October 21, 2024 0.9523
October 18, 2024 1.01
October 17, 2024 0.9782
October 16, 2024 0.9916
October 15, 2024 0.9489
October 14, 2024 0.9801
October 11, 2024 0.9632
October 10, 2024 0.9265
October 09, 2024 0.9525
October 08, 2024 0.9898
October 07, 2024 0.9872
October 04, 2024 0.9876
October 03, 2024 0.9568
Date Value
October 02, 2024 0.9231
October 01, 2024 0.9092
September 30, 2024 0.9835
September 27, 2024 1.07
September 26, 2024 0.9823
September 25, 2024 0.946
September 24, 2024 0.9449
September 23, 2024 0.9804
September 20, 2024 1.01
September 19, 2024 1.05
September 18, 2024 1.05
September 17, 2024 1.04
September 16, 2024 1.03
September 13, 2024 1.25
September 12, 2024 1.24
September 11, 2024 1.22
September 10, 2024 1.23
September 09, 2024 1.31
September 06, 2024 1.44
September 05, 2024 1.47
September 04, 2024 1.55
September 03, 2024 1.56
August 30, 2024 1.52
August 29, 2024 1.43
August 28, 2024 1.44

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

0.389
Minimum
Nov 04 2024
506.00
Maximum
Dec 10 2020
123.62
Average
102.81
Median
May 06 2022