Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 2.64
November 20, 2024 2.66
November 19, 2024 2.72
November 18, 2024 2.70
November 15, 2024 2.70
November 14, 2024 2.765
November 13, 2024 2.765
November 12, 2024 2.814
November 11, 2024 2.834
November 08, 2024 2.874
November 07, 2024 2.913
November 06, 2024 2.884
November 05, 2024 2.864
November 04, 2024 2.864
November 01, 2024 2.893
October 31, 2024 2.884
October 30, 2024 2.874
October 29, 2024 2.854
October 28, 2024 2.854
October 25, 2024 2.864
October 24, 2024 2.874
October 23, 2024 2.854
October 22, 2024 2.864
October 21, 2024 2.874
October 18, 2024 2.874
Date Value
October 17, 2024 2.903
October 16, 2024 2.908
October 15, 2024 2.879
October 14, 2024 2.859
October 11, 2024 2.850
October 10, 2024 2.840
October 09, 2024 2.830
October 08, 2024 2.840
October 07, 2024 2.811
October 04, 2024 2.811
October 03, 2024 2.772
October 02, 2024 2.762
October 01, 2024 2.732
September 30, 2024 2.762
September 27, 2024 2.732
September 26, 2024 2.684
September 25, 2024 2.684
September 24, 2024 2.694
September 23, 2024 2.742
September 20, 2024 2.723
September 19, 2024 2.732
September 18, 2024 2.772
September 17, 2024 2.801
September 16, 2024 2.801
September 13, 2024 2.835

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

1.072
Minimum
Mar 23 2020
3.203
Maximum
Jun 08 2021
2.481
Average
2.64
Median