Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 0.9848
November 06, 2024 0.99
November 05, 2024 1.02
November 04, 2024 0.93
November 01, 2024 0.8305
October 31, 2024 0.83
October 30, 2024 0.8301
October 29, 2024 0.7427
October 28, 2024 0.76
October 25, 2024 0.7085
October 24, 2024 0.6841
October 23, 2024 0.7145
October 22, 2024 0.7371
October 21, 2024 0.7758
October 18, 2024 0.7642
October 17, 2024 0.795
October 16, 2024 0.8145
October 15, 2024 0.7995
October 14, 2024 0.8037
October 11, 2024 0.796
October 10, 2024 0.8229
October 09, 2024 0.8429
October 08, 2024 0.9099
October 07, 2024 0.9129
October 04, 2024 0.9049
Date Value
October 03, 2024 0.9201
October 02, 2024 0.8814
October 01, 2024 0.90
September 30, 2024 0.9063
September 27, 2024 0.9057
September 26, 2024 0.9042
September 25, 2024 0.8817
September 24, 2024 0.9319
September 23, 2024 0.9023
September 20, 2024 0.8989
September 19, 2024 0.8899
September 18, 2024 0.8445
September 17, 2024 0.8627
September 16, 2024 0.8509
September 13, 2024 0.8558
September 12, 2024 0.8597
September 11, 2024 0.8453
September 10, 2024 0.8917
September 09, 2024 0.8851
September 06, 2024 0.8356
September 05, 2024 0.887
September 04, 2024 0.8471
September 03, 2024 0.8102
August 30, 2024 0.8037
August 29, 2024 0.8311

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

0.6841
Minimum
Oct 24 2024
21.87
Maximum
Feb 09 2021
7.524
Average
6.13
Median
Apr 26 2022

Total Return Price Benchmarks