Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 1.555
November 21, 2024 1.58
November 20, 2024 1.66
November 19, 2024 1.65
November 18, 2024 1.76
November 15, 2024 1.69
November 14, 2024 1.73
November 13, 2024 1.71
November 12, 2024 1.820
November 11, 2024 1.78
November 08, 2024 1.78
November 07, 2024 1.73
November 06, 2024 1.68
November 05, 2024 1.72
November 04, 2024 1.74
November 01, 2024 1.65
October 31, 2024 1.72
October 30, 2024 1.80
October 29, 2024 2.20
October 28, 2024 2.38
October 25, 2024 2.55
October 24, 2024 2.30
October 23, 2024 2.02
October 22, 2024 2.06
October 21, 2024 2.01
Date Value
October 18, 2024 2.17
October 17, 2024 2.15
October 16, 2024 2.095
October 15, 2024 2.15
October 14, 2024 2.10
October 11, 2024 2.14
October 10, 2024 2.285
October 09, 2024 2.20
October 08, 2024 2.070
October 07, 2024 1.97
October 04, 2024 2.11
October 03, 2024 2.18
October 02, 2024 2.30
October 01, 2024 2.39
September 30, 2024 2.49
September 27, 2024 2.57
September 26, 2024 2.64
September 25, 2024 2.79
September 24, 2024 3.20
September 23, 2024 2.62
September 20, 2024 2.48
September 19, 2024 2.970
September 18, 2024 3.50
September 17, 2024 4.16
September 16, 2024 5.24

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.

Read full definition.

Total Return Price Range, Past 5 Years

1.555
Minimum
Nov 22 2024
5.24
Maximum
Sep 16 2024
2.225
Average
2.105
Median