Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 2.42
November 21, 2024 2.32
November 20, 2024 2.29
November 19, 2024 2.30
November 18, 2024 2.275
November 15, 2024 2.22
November 14, 2024 2.32
November 13, 2024 2.17
November 12, 2024 2.63
November 11, 2024 2.575
November 08, 2024 2.44
November 07, 2024 2.43
November 06, 2024 2.34
November 05, 2024 2.15
November 04, 2024 2.12
November 01, 2024 2.03
October 31, 2024 2.07
October 30, 2024 2.06
October 29, 2024 2.11
October 28, 2024 2.15
October 25, 2024 2.11
October 24, 2024 2.11
October 23, 2024 2.14
October 22, 2024 2.15
October 21, 2024 2.11
Date Value
October 18, 2024 2.12
October 17, 2024 2.16
October 16, 2024 2.16
October 15, 2024 2.19
October 14, 2024 2.10
October 11, 2024 2.148
October 10, 2024 2.129
October 09, 2024 2.10
October 08, 2024 2.10
October 07, 2024 2.062
October 04, 2024 2.110
October 03, 2024 1.909
October 02, 2024 1.900
October 01, 2024 1.89
September 30, 2024 1.880
September 27, 2024 1.880
September 26, 2024 1.871
September 25, 2024 1.928
September 24, 2024 1.966
September 23, 2024 1.986
September 20, 2024 1.957
September 19, 2024 1.947
September 18, 2024 1.900
September 17, 2024 1.938
September 16, 2024 1.957

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

0.5729
Minimum
Mar 18 2020
4.439
Maximum
Apr 20 2022
1.965
Average
1.909
Median
Feb 05 2020

Total Return Price Benchmarks