Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.9945
November 21, 2024 0.99
November 20, 2024 0.8874
November 19, 2024 0.89
November 18, 2024 0.8882
November 15, 2024 0.8335
November 14, 2024 0.8633
November 13, 2024 0.8455
November 12, 2024 0.92
November 11, 2024 0.9619
November 08, 2024 0.8299
November 07, 2024 0.7043
November 06, 2024 0.7463
November 05, 2024 0.7975
November 04, 2024 1.43
November 01, 2024 1.53
October 31, 2024 1.40
October 30, 2024 1.60
October 29, 2024 1.68
October 28, 2024 1.56
October 25, 2024 1.51
October 24, 2024 1.50
October 23, 2024 1.51
October 22, 2024 1.59
October 21, 2024 1.57
Date Value
October 18, 2024 1.60
October 17, 2024 1.46
October 16, 2024 1.51
October 15, 2024 1.39
October 14, 2024 1.42
October 11, 2024 1.34
October 10, 2024 1.29
October 09, 2024 1.28
October 08, 2024 1.28
October 07, 2024 1.34
October 04, 2024 1.31
October 03, 2024 1.45
October 02, 2024 1.11
October 01, 2024 1.37
September 30, 2024 1.45
September 27, 2024 1.69
September 26, 2024 1.68
September 25, 2024 1.66
September 24, 2024 1.76
September 23, 2024 1.75
September 20, 2024 1.81
September 19, 2024 1.94
September 18, 2024 1.85
September 17, 2024 1.77
September 16, 2024 1.89

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

0.7043
Minimum
Nov 07 2024
17.46
Maximum
Mar 15 2021
7.774
Average
7.525
Median