Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 1.19
November 21, 2024 1.186
November 20, 2024 1.28
November 19, 2024 1.22
November 18, 2024 0.9658
November 15, 2024 0.9985
November 14, 2024 0.90
November 13, 2024 0.8313
November 12, 2024 0.73
November 11, 2024 0.7212
November 08, 2024 0.7301
November 07, 2024 0.7402
November 06, 2024 0.7131
November 05, 2024 0.7179
November 04, 2024 0.7301
November 01, 2024 0.74
October 31, 2024 0.706
October 30, 2024 0.76
October 29, 2024 0.7417
October 28, 2024 0.798
October 25, 2024 0.628
October 24, 2024 0.624
October 23, 2024 0.74
October 22, 2024 0.6999
October 21, 2024 0.60
Date Value
October 18, 2024 0.565
October 17, 2024 0.5198
October 16, 2024 0.4828
October 15, 2024 0.4789
October 14, 2024 0.49
October 11, 2024 0.4825
October 10, 2024 0.4967
October 09, 2024 0.4351
October 08, 2024 0.4327
October 07, 2024 0.4301
October 04, 2024 0.4295
October 03, 2024 0.4459
October 02, 2024 0.4459
October 01, 2024 0.54
September 30, 2024 0.5488
September 27, 2024 0.5499
September 26, 2024 0.551
September 25, 2024 0.5536
September 24, 2024 0.5536
September 23, 2024 0.564
September 20, 2024 0.6143
September 19, 2024 0.6297
September 18, 2024 0.612
September 17, 2024 0.5866
September 16, 2024 0.5926

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

0.4295
Minimum
Oct 04 2024
156.00
Maximum
Aug 10 2023
6.548
Average
1.201
Median

Total Return Price Benchmarks