Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 1.47
November 21, 2024 1.48
November 20, 2024 1.45
November 19, 2024 1.43
November 18, 2024 1.35
November 15, 2024 1.35
November 14, 2024 1.34
November 13, 2024 1.39
November 12, 2024 1.22
November 11, 2024 1.19
November 08, 2024 1.18
November 07, 2024 1.18
November 06, 2024 1.17
November 05, 2024 1.14
November 04, 2024 1.18
November 01, 2024 1.12
October 31, 2024 1.10
October 30, 2024 1.10
October 29, 2024 1.10
October 28, 2024 1.11
October 25, 2024 1.13
October 24, 2024 1.24
October 23, 2024 1.35
October 22, 2024 1.34
October 21, 2024 1.146
Date Value
October 18, 2024 1.162
October 17, 2024 1.16
October 16, 2024 1.169
October 15, 2024 1.175
October 14, 2024 1.17
October 11, 2024 1.18
October 10, 2024 1.160
October 09, 2024 1.165
October 08, 2024 1.167
October 07, 2024 1.150
October 04, 2024 1.14
October 03, 2024 1.13
October 02, 2024 1.14
October 01, 2024 1.13
September 30, 2024 1.15
September 27, 2024 1.16
September 26, 2024 1.15
September 25, 2024 1.14
September 24, 2024 1.15
September 23, 2024 1.165
September 20, 2024 1.18
September 19, 2024 1.155
September 18, 2024 1.13
September 17, 2024 1.14
September 16, 2024 1.129

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.927
Minimum
Oct 20 2023
20.68
Maximum
Feb 16 2021
2.736
Average
1.777
Median