Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.96
November 21, 2024 0.9385
November 20, 2024 0.9142
November 19, 2024 0.93
November 18, 2024 0.95
November 15, 2024 0.9342
November 14, 2024 1.07
November 13, 2024 1.19
November 12, 2024 1.20
November 11, 2024 1.20
November 08, 2024 1.30
November 07, 2024 1.16
November 06, 2024 1.09
November 05, 2024 1.17
November 04, 2024 1.19
November 01, 2024 1.20
October 31, 2024 1.24
October 30, 2024 1.26
October 29, 2024 1.15
October 28, 2024 1.21
October 25, 2024 1.09
October 24, 2024 1.10
October 23, 2024 1.09
October 22, 2024 1.05
October 21, 2024 1.01
Date Value
October 18, 2024 0.98
October 17, 2024 1.00
October 16, 2024 0.94
October 15, 2024 0.874
October 14, 2024 0.867
October 11, 2024 0.8801
October 10, 2024 0.8799
October 09, 2024 0.8833
October 08, 2024 0.8709
October 07, 2024 0.91
October 04, 2024 0.8831
October 03, 2024 0.828
October 02, 2024 0.82
October 01, 2024 0.88
September 30, 2024 0.8944
September 27, 2024 0.8406
September 26, 2024 0.9474
September 25, 2024 0.9608
September 24, 2024 1.02
September 23, 2024 1.21
September 20, 2024 1.28
September 19, 2024 1.29
September 18, 2024 1.36
September 17, 2024 1.37
September 16, 2024 1.39

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

0.82
Minimum
Oct 02 2024
31.25
Maximum
Feb 10 2021
8.363
Average
8.751
Median

Total Return Price Benchmarks