Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 0.9612
November 20, 2024 1.05
November 19, 2024 1.22
November 18, 2024 1.20
November 15, 2024 1.25
November 14, 2024 1.18
November 13, 2024 1.38
November 12, 2024 1.44
November 11, 2024 1.19
November 08, 2024 0.7875
November 07, 2024 0.8415
November 06, 2024 0.7765
November 05, 2024 0.7585
November 04, 2024 0.736
November 01, 2024 0.7709
October 31, 2024 0.7563
October 30, 2024 0.7778
October 29, 2024 0.8039
October 28, 2024 0.855
October 25, 2024 0.8146
October 24, 2024 0.7875
October 23, 2024 0.7926
October 22, 2024 0.8338
October 21, 2024 0.7986
October 18, 2024 0.8266
Date Value
October 17, 2024 0.78
October 16, 2024 0.86
October 15, 2024 0.8503
October 14, 2024 0.8338
October 11, 2024 0.7919
October 10, 2024 0.7758
October 09, 2024 0.7669
October 08, 2024 0.7124
October 07, 2024 0.731
October 04, 2024 0.7727
October 03, 2024 0.7029
October 02, 2024 0.729
October 01, 2024 0.7501
September 30, 2024 0.8694
September 27, 2024 0.9058
September 26, 2024 0.8657
September 25, 2024 0.8113
September 24, 2024 0.8895
September 23, 2024 0.7601
September 20, 2024 0.73
September 19, 2024 0.7821
September 18, 2024 0.732
September 17, 2024 0.7369
September 16, 2024 0.6863
September 13, 2024 0.6785

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

0.579
Minimum
Sep 06 2024
826.80
Maximum
Feb 04 2021
117.97
Average
56.60
Median
Dec 13 2019

Total Return Price Benchmarks