Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 0.875
November 20, 2024 0.875
November 19, 2024 0.875
November 18, 2024 0.875
November 15, 2024 0.875
November 14, 2024 0.875
November 13, 2024 0.875
November 12, 2024 0.875
November 11, 2024 0.875
November 08, 2024 0.875
November 07, 2024 0.875
November 06, 2024 0.875
November 05, 2024 0.875
November 04, 2024 0.875
November 01, 2024 0.875
October 31, 2024 0.875
October 30, 2024 0.875
October 29, 2024 0.875
October 28, 2024 0.875
October 25, 2024 0.875
October 24, 2024 0.875
October 23, 2024 0.875
October 22, 2024 0.875
October 21, 2024 0.875
October 18, 2024 0.875
Date Value
October 17, 2024 0.875
October 16, 2024 0.875
October 15, 2024 0.875
October 14, 2024 0.875
October 11, 2024 0.875
October 10, 2024 0.875
October 09, 2024 0.875
October 08, 2024 0.875
October 07, 2024 0.875
October 04, 2024 0.875
October 03, 2024 0.875
October 02, 2024 0.875
October 01, 2024 0.875
September 30, 2024 0.875
September 27, 2024 0.875
September 26, 2024 0.875
September 25, 2024 0.875
September 24, 2024 0.875
September 23, 2024 0.875
September 20, 2024 0.875
September 19, 2024 0.875
September 18, 2024 0.875
September 17, 2024 0.875
September 16, 2024 0.875
September 13, 2024 0.875

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

0.75
Minimum
Feb 13 2024
0.875
Maximum
Apr 05 2024
0.8604
Average
0.875
Median
Apr 05 2024