Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 1.655
November 12, 2024 1.665
November 11, 2024 1.65
November 08, 2024 1.69
November 07, 2024 1.71
November 06, 2024 1.73
November 05, 2024 1.80
November 04, 2024 1.68
November 01, 2024 1.68
October 31, 2024 1.655
October 30, 2024 1.69
October 29, 2024 1.65
October 28, 2024 1.65
October 25, 2024 1.62
October 24, 2024 1.63
October 23, 2024 1.670
October 22, 2024 1.70
October 21, 2024 1.68
October 18, 2024 1.69
October 17, 2024 1.70
October 16, 2024 1.68
October 15, 2024 1.675
October 14, 2024 1.69
October 11, 2024 1.69
October 10, 2024 1.71
Date Value
October 09, 2024 1.70
October 08, 2024 1.74
October 07, 2024 1.74
October 04, 2024 1.72
October 03, 2024 1.70
October 02, 2024 1.72
October 01, 2024 1.73
September 30, 2024 1.73
September 27, 2024 1.75
September 26, 2024 1.715
September 25, 2024 1.75
September 24, 2024 1.73
September 23, 2024 1.77
September 20, 2024 1.78
September 19, 2024 1.76
September 18, 2024 1.805
September 17, 2024 1.801
September 16, 2024 1.81
September 13, 2024 1.80
September 12, 2024 1.81
September 11, 2024 1.88
September 10, 2024 1.94
September 09, 2024 1.95
September 06, 2024 1.95
September 05, 2024 1.95

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

1.62
Minimum
Oct 25 2024
12.22
Maximum
Mar 15 2021
4.309
Average
3.797
Median
May 07 2020