Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 0.831
November 20, 2024 0.7971
November 19, 2024 0.7699
November 18, 2024 0.8002
November 15, 2024 0.78
November 14, 2024 0.8255
November 13, 2024 0.8908
November 12, 2024 0.89
November 11, 2024 0.908
November 08, 2024 0.886
November 07, 2024 0.8508
November 06, 2024 0.9068
November 05, 2024 0.7058
November 04, 2024 0.7309
November 01, 2024 0.7744
October 31, 2024 0.69
October 30, 2024 0.6716
October 29, 2024 0.6219
October 28, 2024 0.6606
October 25, 2024 0.5849
October 24, 2024 0.562
October 23, 2024 0.6128
October 22, 2024 0.6234
October 21, 2024 0.6126
October 18, 2024 0.6488
Date Value
October 17, 2024 0.6641
October 16, 2024 0.6726
October 15, 2024 0.6131
October 14, 2024 0.655
October 11, 2024 0.7076
October 10, 2024 0.7064
October 09, 2024 0.7444
October 08, 2024 0.6436
October 07, 2024 0.6262
October 04, 2024 0.68
October 03, 2024 0.692
October 02, 2024 0.7498
October 01, 2024 0.73
September 30, 2024 0.9488
September 27, 2024 1.06
September 26, 2024 1.15
September 25, 2024 1.18
September 24, 2024 1.095
September 23, 2024 1.20
September 20, 2024 1.38
September 19, 2024 1.45
September 18, 2024 1.43
September 17, 2024 1.48
September 16, 2024 1.47
September 13, 2024 1.47

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

0.501
Minimum
Dec 20 2022
6.07
Maximum
Mar 24 2021
1.930
Average
1.575
Median

Total Return Price Benchmarks