Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 0.98
November 06, 2024 0.9202
November 05, 2024 0.97
November 04, 2024 1.03
November 01, 2024 1.05
October 31, 2024 1.09
October 30, 2024 1.140
October 29, 2024 1.178
October 28, 2024 1.16
October 25, 2024 1.18
October 24, 2024 1.24
October 23, 2024 1.30
October 22, 2024 1.32
October 21, 2024 1.37
October 18, 2024 1.314
October 17, 2024 1.31
October 16, 2024 1.351
October 15, 2024 1.365
October 14, 2024 1.36
October 11, 2024 1.410
October 10, 2024 1.35
October 09, 2024 1.34
October 08, 2024 1.32
October 07, 2024 1.40
October 04, 2024 1.39
Date Value
October 03, 2024 1.34
October 02, 2024 1.415
October 01, 2024 1.456
September 30, 2024 1.53
September 27, 2024 1.47
September 26, 2024 1.43
September 25, 2024 1.43
September 24, 2024 1.42
September 23, 2024 1.47
September 20, 2024 1.40
September 19, 2024 1.42
September 18, 2024 1.44
September 17, 2024 1.50
September 16, 2024 1.54
September 13, 2024 1.520
September 12, 2024 1.53
September 11, 2024 1.485
September 10, 2024 1.394
September 09, 2024 1.351
September 06, 2024 1.315
September 05, 2024 1.378
September 04, 2024 1.375
September 03, 2024 1.42
August 30, 2024 1.49
August 29, 2024 1.53

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

0.9202
Minimum
Nov 06 2024
32.50
Maximum
Jul 08 2021
6.563
Average
5.017
Median