Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.83
November 21, 2024 0.6399
November 20, 2024 0.5858
November 19, 2024 0.581
November 18, 2024 0.5828
November 15, 2024 0.63
November 14, 2024 0.6267
November 13, 2024 0.69
November 12, 2024 0.6299
November 11, 2024 0.60
November 08, 2024 0.6199
November 07, 2024 0.6139
November 06, 2024 0.7985
November 05, 2024 0.92
November 04, 2024 1.06
November 01, 2024 0.92
October 31, 2024 0.865
October 30, 2024 0.911
October 29, 2024 0.889
October 28, 2024 0.879
October 25, 2024 0.8852
October 24, 2024 1.06
October 23, 2024 0.9891
October 22, 2024 0.95
October 21, 2024 0.77
Date Value
October 18, 2024 0.77
October 17, 2024 0.7763
October 16, 2024 0.7916
October 15, 2024 0.74
October 14, 2024 0.979
October 11, 2024 0.845
October 10, 2024 0.867
October 09, 2024 0.8317
October 08, 2024 0.762
October 07, 2024 0.827
October 04, 2024 0.8635
October 03, 2024 0.9001
October 02, 2024 0.839
October 01, 2024 0.8401
September 30, 2024 0.8995
September 27, 2024 0.773
September 26, 2024 0.7437
September 25, 2024 0.73
September 24, 2024 0.6406
September 23, 2024 0.57
September 20, 2024 0.50
September 19, 2024 0.5346
September 18, 2024 0.5753
September 17, 2024 0.5907
September 16, 2024 0.5505

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

0.226
Minimum
Jun 30 2023
7.15
Maximum
Dec 16 2021
1.479
Average
0.7985
Median
Nov 06 2024