Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 0.6701
November 06, 2024 0.71
November 05, 2024 0.7299
November 04, 2024 0.675
November 01, 2024 0.685
October 31, 2024 0.701
October 30, 2024 0.701
October 29, 2024 0.6947
October 28, 2024 0.73
October 25, 2024 0.7499
October 24, 2024 0.717
October 23, 2024 0.70
October 22, 2024 0.70
October 21, 2024 0.693
October 18, 2024 0.7898
October 17, 2024 0.77
October 16, 2024 0.8188
October 15, 2024 0.793
October 14, 2024 0.7701
October 11, 2024 0.7925
October 10, 2024 0.80
October 09, 2024 0.7838
October 08, 2024 0.8088
October 07, 2024 0.8299
October 04, 2024 0.81
Date Value
October 03, 2024 0.815
October 02, 2024 0.8222
October 01, 2024 0.8222
September 30, 2024 0.84
September 27, 2024 0.88
September 26, 2024 0.89
September 25, 2024 0.94
September 24, 2024 0.93
September 23, 2024 0.931
September 20, 2024 1.01
September 19, 2024 0.9999
September 18, 2024 0.80
September 17, 2024 0.811
September 16, 2024 0.903
September 13, 2024 0.8467
September 12, 2024 0.9514
September 11, 2024 0.9708
September 10, 2024 0.96
September 09, 2024 0.998
September 06, 2024 1.089
September 05, 2024 1.07
September 04, 2024 1.08
September 03, 2024 1.01
August 30, 2024 1.06
August 29, 2024 1.06

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

0.5104
Minimum
Nov 22 2019
3.30
Maximum
Jun 24 2020
1.542
Average
1.54
Median
Feb 14 2020