Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.98
November 21, 2024 0.9297
November 20, 2024 0.92
November 19, 2024 0.924
November 18, 2024 0.9025
November 15, 2024 0.9269
November 14, 2024 0.95
November 13, 2024 0.997
November 12, 2024 1.01
November 11, 2024 1.01
November 08, 2024 1.02
November 07, 2024 0.9431
November 06, 2024 0.9444
November 05, 2024 0.9401
November 04, 2024 0.9251
November 01, 2024 0.9461
October 31, 2024 0.9548
October 30, 2024 0.944
October 29, 2024 0.9503
October 28, 2024 0.9741
October 25, 2024 0.9768
October 24, 2024 0.9602
October 23, 2024 1.01
October 22, 2024 0.9952
October 21, 2024 0.9956
Date Value
October 18, 2024 0.98
October 17, 2024 0.965
October 16, 2024 1.00
October 15, 2024 0.9644
October 14, 2024 0.9614
October 11, 2024 0.9836
October 10, 2024 0.9748
October 09, 2024 1.01
October 08, 2024 1.02
October 07, 2024 0.92
October 04, 2024 0.9011
October 03, 2024 0.9002
October 02, 2024 0.9101
October 01, 2024 0.8824
September 30, 2024 0.894
September 27, 2024 0.8611
September 26, 2024 0.8611
September 25, 2024 0.86
September 24, 2024 0.8558
September 23, 2024 0.85
September 20, 2024 0.881
September 19, 2024 0.883
September 18, 2024 0.9254
September 17, 2024 0.9371
September 16, 2024 0.96

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

0.8264
Minimum
Sep 04 2024
16.28
Maximum
Dec 24 2019
4.789
Average
5.11
Median
Mar 19 2020