Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.681
November 21, 2024 0.6998
November 20, 2024 0.7288
November 19, 2024 0.661
November 18, 2024 0.7001
November 15, 2024 0.711
November 14, 2024 0.781
November 13, 2024 0.865
November 12, 2024 0.89
November 11, 2024 0.90
November 08, 2024 0.9099
November 07, 2024 0.905
November 06, 2024 0.94
November 05, 2024 0.89
November 04, 2024 0.9283
November 01, 2024 0.94
October 31, 2024 0.97
October 30, 2024 0.985
October 29, 2024 0.97
October 28, 2024 1.01
October 25, 2024 0.9406
October 24, 2024 0.9999
October 23, 2024 0.9499
October 22, 2024 0.9199
October 21, 2024 0.8802
Date Value
October 18, 2024 0.916
October 17, 2024 0.93
October 16, 2024 0.931
October 15, 2024 0.95
October 14, 2024 0.931
October 11, 2024 0.92
October 10, 2024 0.91
October 09, 2024 0.94
October 08, 2024 0.9901
October 07, 2024 0.99
October 04, 2024 0.9584
October 03, 2024 0.93
October 02, 2024 0.97
October 01, 2024 0.9999
September 30, 2024 0.99
September 27, 2024 1.02
September 26, 2024 0.98
September 25, 2024 1.01
September 24, 2024 0.9943
September 23, 2024 0.9434
September 20, 2024 0.9224
September 19, 2024 0.935
September 18, 2024 0.859
September 17, 2024 0.93
September 16, 2024 0.8125

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

0.53
Minimum
May 13 2022
11.19
Maximum
Nov 29 2019
3.034
Average
1.815
Median

Total Return Price Benchmarks