Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.8822
November 21, 2024 0.8485
November 20, 2024 0.8287
November 19, 2024 0.8498
November 18, 2024 0.8164
November 15, 2024 0.8188
November 14, 2024 0.845
November 13, 2024 0.8521
November 12, 2024 0.8553
November 11, 2024 0.89
November 08, 2024 0.8351
November 07, 2024 0.8122
November 06, 2024 0.8528
November 05, 2024 0.8272
November 04, 2024 0.94
November 01, 2024 0.9099
October 31, 2024 0.8929
October 30, 2024 0.8949
October 29, 2024 0.9099
October 28, 2024 0.9149
October 25, 2024 0.8565
October 24, 2024 0.8965
October 23, 2024 0.9374
October 22, 2024 0.90
October 21, 2024 0.8951
Date Value
October 18, 2024 0.9384
October 17, 2024 0.9239
October 16, 2024 0.9387
October 15, 2024 0.9125
October 14, 2024 0.8997
October 11, 2024 0.90
October 10, 2024 0.9062
October 09, 2024 0.9223
October 08, 2024 0.9447
October 07, 2024 0.9144
October 04, 2024 0.9252
October 03, 2024 0.9383
October 02, 2024 0.9292
October 01, 2024 0.937
September 30, 2024 0.9887
September 27, 2024 1.015
September 26, 2024 1.02
September 25, 2024 1.02
September 24, 2024 1.07
September 23, 2024 1.06
September 20, 2024 1.04
September 19, 2024 1.07
September 18, 2024 1.05
September 17, 2024 1.07
September 16, 2024 1.06

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

0.5639
Minimum
Nov 10 2023
40.05
Maximum
Feb 19 2021
10.96
Average
5.215
Median

Total Return Price Benchmarks