Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.6252
November 21, 2024 0.5975
November 20, 2024 0.5863
November 19, 2024 0.585
November 18, 2024 0.571
November 15, 2024 0.615
November 14, 2024 0.6252
November 13, 2024 0.691
November 12, 2024 0.7199
November 11, 2024 0.7117
November 08, 2024 0.7335
November 07, 2024 0.73
November 06, 2024 0.7349
November 05, 2024 0.725
November 04, 2024 0.7234
November 01, 2024 0.7102
October 31, 2024 0.7217
October 30, 2024 0.714
October 29, 2024 0.7356
October 28, 2024 0.74
October 25, 2024 0.7335
October 24, 2024 0.73
October 23, 2024 0.74
October 22, 2024 0.7599
October 21, 2024 0.7626
Date Value
October 18, 2024 0.76
October 17, 2024 0.7621
October 16, 2024 0.7892
October 15, 2024 0.779
October 14, 2024 0.7589
October 11, 2024 0.7589
October 10, 2024 0.755
October 09, 2024 0.7725
October 08, 2024 0.772
October 07, 2024 0.765
October 04, 2024 0.751
October 03, 2024 0.745
October 02, 2024 0.7697
October 01, 2024 0.7653
September 30, 2024 0.7701
September 27, 2024 0.758
September 26, 2024 0.721
September 25, 2024 0.7251
September 24, 2024 0.75
September 23, 2024 0.7201
September 20, 2024 0.7791
September 19, 2024 0.8989
September 18, 2024 0.8905
September 17, 2024 0.8975
September 16, 2024 0.90

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

0.571
Minimum
Nov 18 2024
21.50
Maximum
Feb 01 2021
4.700
Average
2.26
Median