Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.79
November 21, 2024 0.7961
November 20, 2024 0.7948
November 19, 2024 0.7652
November 18, 2024 0.7815
November 15, 2024 0.8639
November 14, 2024 0.8973
November 13, 2024 0.9588
November 12, 2024 0.9897
November 11, 2024 1.01
November 08, 2024 0.958
November 07, 2024 0.8341
November 06, 2024 0.86
November 05, 2024 0.78
November 04, 2024 0.78
November 01, 2024 0.8048
October 31, 2024 0.8398
October 30, 2024 0.7984
October 29, 2024 0.74
October 28, 2024 0.725
October 25, 2024 0.7268
October 24, 2024 0.6983
October 23, 2024 0.7025
October 22, 2024 0.7108
October 21, 2024 0.6782
Date Value
October 18, 2024 0.69
October 17, 2024 0.7169
October 16, 2024 0.6753
October 15, 2024 0.6443
October 14, 2024 0.6645
October 11, 2024 0.6701
October 10, 2024 0.6547
October 09, 2024 0.67
October 08, 2024 0.681
October 07, 2024 0.6901
October 04, 2024 0.6713
October 03, 2024 0.661
October 02, 2024 0.6595
October 01, 2024 0.638
September 30, 2024 0.70
September 27, 2024 0.709
September 26, 2024 0.735
September 25, 2024 0.76
September 24, 2024 0.7699
September 23, 2024 0.83
September 20, 2024 0.90
September 19, 2024 0.9421
September 18, 2024 0.9342
September 17, 2024 0.958
September 16, 2024 1.01

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

0.638
Minimum
Oct 01 2024
54.08
Maximum
Feb 25 2021
8.107
Average
4.80
Median
Aug 09 2022

Total Return Price Benchmarks