Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.93
November 21, 2024 0.9796
November 20, 2024 0.955
November 19, 2024 0.9703
November 18, 2024 1.00
November 15, 2024 0.985
November 14, 2024 0.98
November 13, 2024 0.99
November 12, 2024 1.01
November 11, 2024 1.01
November 08, 2024 0.9867
November 07, 2024 1.05
November 06, 2024 1.01
November 05, 2024 0.96
November 04, 2024 0.92
November 01, 2024 0.905
October 31, 2024 0.9004
October 30, 2024 0.9152
October 29, 2024 0.887
October 28, 2024 0.97
October 25, 2024 0.984
October 24, 2024 1.01
October 23, 2024 1.02
October 22, 2024 1.10
October 21, 2024 1.10
Date Value
October 18, 2024 1.17
October 17, 2024 1.06
October 16, 2024 1.12
October 15, 2024 1.12
October 14, 2024 1.16
October 11, 2024 1.20
October 10, 2024 1.25
October 09, 2024 1.25
October 08, 2024 1.34
October 07, 2024 1.41
October 04, 2024 1.30
October 03, 2024 1.22
October 02, 2024 1.33
October 01, 2024 1.37
September 30, 2024 1.48
September 27, 2024 1.42
September 26, 2024 1.30
September 25, 2024 1.29
September 24, 2024 1.59
September 23, 2024 0.715
September 20, 2024 0.78
September 19, 2024 0.80
September 18, 2024 0.812
September 17, 2024 0.8225
September 16, 2024 0.92

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

0.646
Minimum
Aug 27 2024
15.21
Maximum
Dec 14 2023
2.659
Average
1.21
Median
Jan 03 2024

Total Return Price Benchmarks