Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 1.55
November 20, 2024 1.20
November 19, 2024 1.20
November 18, 2024 1.25
November 15, 2024 1.28
November 14, 2024 1.34
November 13, 2024 1.29
November 12, 2024 1.17
November 11, 2024 1.17
November 08, 2024 1.220
November 07, 2024 1.298
November 06, 2024 1.120
November 05, 2024 1.26
November 04, 2024 1.250
November 01, 2024 1.156
October 31, 2024 1.28
October 30, 2024 1.28
October 29, 2024 1.29
October 28, 2024 1.36
October 25, 2024 1.47
October 24, 2024 1.47
October 23, 2024 1.22
October 22, 2024 1.470
October 21, 2024 1.28
October 18, 2024 1.308
Date Value
October 17, 2024 1.308
October 16, 2024 1.395
October 15, 2024 1.30
October 14, 2024 1.28
October 11, 2024 1.24
October 10, 2024 1.398
October 09, 2024 1.45
October 08, 2024 1.45
October 07, 2024 1.45
October 04, 2024 1.45
October 03, 2024 1.525
October 02, 2024 1.525
October 01, 2024 1.46
September 30, 2024 1.45
September 27, 2024 1.45
September 26, 2024 1.445
September 25, 2024 1.450
September 24, 2024 1.63
September 23, 2024 1.52
September 20, 2024 1.54
September 19, 2024 1.30
September 18, 2024 1.41
September 17, 2024 1.62
September 16, 2024 1.73
September 13, 2024 1.625

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

0.68
Minimum
May 01 2020
4.78
Maximum
Sep 23 2021
1.598
Average
1.40
Median
Jan 07 2020