Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 1.97
November 21, 2024 1.98
November 20, 2024 2.00
November 19, 2024 1.970
November 18, 2024 2.00
November 15, 2024 1.990
November 14, 2024 2.030
November 13, 2024 2.040
November 12, 2024 2.040
November 11, 2024 2.070
November 08, 2024 2.139
November 07, 2024 2.448
November 06, 2024 2.408
November 05, 2024 2.239
November 04, 2024 2.129
November 01, 2024 2.080
October 31, 2024 2.119
October 30, 2024 2.149
October 29, 2024 2.129
October 28, 2024 2.050
October 25, 2024 2.139
October 24, 2024 2.110
October 23, 2024 2.080
October 22, 2024 2.100
October 21, 2024 2.090
Date Value
October 18, 2024 2.100
October 17, 2024 2.080
October 16, 2024 2.030
October 15, 2024 1.980
October 14, 2024 2.119
October 11, 2024 2.229
October 10, 2024 2.229
October 09, 2024 2.249
October 08, 2024 2.358
October 07, 2024 2.776
October 04, 2024 2.667
October 03, 2024 2.687
October 02, 2024 2.418
October 01, 2024 2.308
September 30, 2024 2.139
September 27, 2024 2.060
September 26, 2024 2.00
September 25, 2024 2.030
September 24, 2024 2.110
September 23, 2024 2.080
September 20, 2024 2.070
September 19, 2024 2.100
September 18, 2024 2.100
September 17, 2024 2.110
September 16, 2024 2.030

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

1.068
Minimum
Mar 16 2020
8.806
Maximum
Nov 07 2022
3.683
Average
3.605
Median
May 14 2021

Total Return Price Benchmarks