Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.8701
November 21, 2024 0.8899
November 20, 2024 0.8833
November 19, 2024 0.885
November 18, 2024 0.8605
November 15, 2024 0.8809
November 14, 2024 0.9063
November 13, 2024 0.8968
November 12, 2024 0.9191
November 11, 2024 0.918
November 08, 2024 0.9247
November 07, 2024 0.925
November 06, 2024 0.9099
November 05, 2024 0.9001
November 04, 2024 0.9029
November 01, 2024 0.9099
October 31, 2024 0.9098
October 30, 2024 0.8901
October 29, 2024 0.9034
October 28, 2024 0.9134
October 25, 2024 0.9122
October 24, 2024 0.9251
October 23, 2024 0.9573
October 22, 2024 0.9647
October 21, 2024 0.98
Date Value
October 18, 2024 0.982
October 17, 2024 0.99
October 16, 2024 0.9687
October 15, 2024 0.9498
October 14, 2024 0.981
October 11, 2024 1.00
October 10, 2024 1.01
October 09, 2024 0.9811
October 08, 2024 0.9804
October 07, 2024 1.02
October 04, 2024 1.005
October 03, 2024 1.00
October 02, 2024 0.9916
October 01, 2024 1.02
September 30, 2024 0.94
September 27, 2024 0.90
September 26, 2024 0.892
September 25, 2024 0.9101
September 24, 2024 0.9232
September 23, 2024 0.9276
September 20, 2024 0.9564
September 19, 2024 0.9315
September 18, 2024 0.92
September 17, 2024 0.91
September 16, 2024 0.9369

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

0.6217
Minimum
Jan 25 2024
2.89
Maximum
Jan 28 2021
1.128
Average
1.07
Median
Dec 15 2021

Total Return Price Benchmarks