Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 1.915
November 20, 2024 1.810
November 19, 2024 1.76
November 18, 2024 1.67
November 15, 2024 1.735
November 14, 2024 1.811
November 13, 2024 1.656
November 12, 2024 1.65
November 11, 2024 1.50
November 08, 2024 1.45
November 07, 2024 1.44
November 06, 2024 1.44
November 05, 2024 1.32
November 04, 2024 1.35
November 01, 2024 1.34
October 31, 2024 1.37
October 30, 2024 1.31
October 29, 2024 1.42
October 28, 2024 1.44
October 25, 2024 1.340
October 24, 2024 1.12
October 23, 2024 1.21
October 22, 2024 1.24
October 21, 2024 1.28
October 18, 2024 1.365
Date Value
October 17, 2024 1.41
October 16, 2024 1.38
October 15, 2024 1.38
October 14, 2024 1.37
October 11, 2024 1.42
October 10, 2024 1.41
October 09, 2024 1.45
October 08, 2024 1.47
October 07, 2024 1.41
October 04, 2024 1.36
October 03, 2024 1.294
October 02, 2024 1.31
October 01, 2024 1.295
September 30, 2024 1.53
September 27, 2024 1.62
September 26, 2024 1.605
September 25, 2024 1.570
September 24, 2024 1.62
September 23, 2024 1.82
September 20, 2024 1.88
September 19, 2024 1.82
September 18, 2024 1.69
September 17, 2024 1.67
September 16, 2024 1.65
September 13, 2024 1.60

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

1.12
Minimum
Oct 24 2024
4.39
Maximum
Sep 08 2023
1.860
Average
1.80
Median
Oct 03 2023

Total Return Price Benchmarks