Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 1.64
November 21, 2024 1.65
November 20, 2024 1.557
November 19, 2024 1.68
November 18, 2024 1.651
November 15, 2024 1.64
November 14, 2024 1.58
November 13, 2024 1.595
November 12, 2024 1.60
November 11, 2024 1.62
November 08, 2024 1.57
November 07, 2024 1.66
November 06, 2024 1.56
November 05, 2024 1.599
November 04, 2024 1.618
November 01, 2024 1.55
October 31, 2024 1.66
October 30, 2024 1.678
October 29, 2024 1.70
October 28, 2024 1.65
October 25, 2024 1.63
October 24, 2024 1.60
October 23, 2024 1.73
October 22, 2024 1.50
October 21, 2024 1.53
Date Value
October 18, 2024 1.49
October 17, 2024 1.35
October 16, 2024 1.37
October 15, 2024 1.372
October 14, 2024 1.37
October 11, 2024 1.38
October 10, 2024 1.39
October 09, 2024 1.390
October 08, 2024 1.355
October 07, 2024 1.40
October 04, 2024 1.40
October 03, 2024 1.36
October 02, 2024 1.30
October 01, 2024 1.242
September 30, 2024 1.24
September 27, 2024 1.244
September 26, 2024 1.25
September 25, 2024 1.247
September 24, 2024 1.29
September 23, 2024 1.265
September 20, 2024 1.313
September 19, 2024 1.25
September 18, 2024 1.299
September 17, 2024 1.298
September 16, 2024 1.30

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

0.165
Minimum
Sep 29 2022
1.73
Maximum
Oct 23 2024
0.5268
Average
0.385
Median
Oct 15 2020