Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 27, 2024 0.053
November 26, 2024 0.053
November 25, 2024 0.053
November 22, 2024 0.053
November 21, 2024 0.053
November 20, 2024 0.053
November 19, 2024 0.0693
November 18, 2024 0.119
November 15, 2024 0.119
November 14, 2024 0.119
November 13, 2024 0.119
November 12, 2024 0.0525
November 11, 2024 0.0525
November 08, 2024 0.0525
November 07, 2024 0.0525
November 06, 2024 0.099
November 05, 2024 0.099
November 04, 2024 0.099
November 01, 2024 0.099
October 31, 2024 0.099
October 30, 2024 0.119
October 29, 2024 0.119
October 28, 2024 0.109
October 25, 2024 0.0673
October 24, 2024 0.0673
Date Value
October 23, 2024 0.0673
October 22, 2024 0.0673
October 21, 2024 0.0673
October 18, 2024 0.0673
October 17, 2024 0.0673
October 16, 2024 0.0673
October 15, 2024 0.0673
October 14, 2024 0.0673
October 11, 2024 0.0888
October 10, 2024 0.0888
October 09, 2024 0.0888
October 08, 2024 0.0418
October 07, 2024 0.0418
October 04, 2024 0.0418
October 03, 2024 0.0418
October 02, 2024 0.0418
October 01, 2024 0.0418
September 30, 2024 0.0418
September 27, 2024 0.0418
September 26, 2024 0.0418
September 25, 2024 0.0888
September 24, 2024 0.0888
September 23, 2024 0.0888
September 20, 2024 0.0888
September 19, 2024 0.0888

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

0.0215
Minimum
Jul 16 2024
4.80
Maximum
Apr 20 2021
0.6227
Average
0.30
Median
Dec 06 2019

Total Return Price Benchmarks