Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
November 13, 2024 2.00
November 12, 2024 1.92
November 11, 2024 2.03
November 08, 2024 2.02
November 07, 2024 2.02
November 06, 2024 1.96
November 05, 2024 2.02
November 04, 2024 2.04
November 01, 2024 2.10
October 31, 2024 1.99
October 30, 2024 2.09
October 29, 2024 2.08
October 28, 2024 2.10
October 25, 2024 2.075
October 24, 2024 2.08
October 23, 2024 2.07
October 22, 2024 2.06
October 21, 2024 2.035
October 18, 2024 2.035
October 17, 2024 2.070
October 16, 2024 2.07
October 15, 2024 2.10
October 14, 2024 2.08
October 11, 2024 2.07
October 10, 2024 2.05
Date Value
October 09, 2024 2.00
October 08, 2024 2.04
October 07, 2024 2.01
October 04, 2024 1.885
October 03, 2024 1.880
October 02, 2024 1.86
October 01, 2024 1.96
September 30, 2024 1.98
September 27, 2024 1.97
September 26, 2024 2.06
September 25, 2024 1.969
September 24, 2024 1.985
September 23, 2024 1.98
September 20, 2024 2.015
September 19, 2024 2.043
September 18, 2024 2.01
September 17, 2024 2.079
September 16, 2024 2.00
September 13, 2024 1.98
September 12, 2024 1.98
September 11, 2024 2.04
September 10, 2024 1.93
September 09, 2024 1.97
September 06, 2024 1.84
September 05, 2024 2.04

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

0.472
Minimum
Nov 13 2023
14.80
Maximum
Jul 07 2023
6.359
Average
9.85
Median
Oct 14 2021