Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.4043
November 21, 2024 0.3854
November 20, 2024 0.3899
November 19, 2024 0.3885
November 18, 2024 0.388
November 15, 2024 0.3993
November 14, 2024 0.3985
November 13, 2024 0.4061
November 12, 2024 0.3936
November 11, 2024 0.4271
November 08, 2024 0.403
November 07, 2024 0.4034
November 06, 2024 0.3927
November 05, 2024 0.387
November 04, 2024 0.399
November 01, 2024 0.3846
October 31, 2024 0.388
October 30, 2024 0.3999
October 29, 2024 0.3892
October 28, 2024 0.3799
October 25, 2024 0.375
October 24, 2024 0.37
October 23, 2024 0.3954
October 22, 2024 0.404
October 21, 2024 0.4074
Date Value
October 18, 2024 0.3801
October 17, 2024 0.3777
October 16, 2024 0.3831
October 15, 2024 0.3775
October 14, 2024 0.3956
October 11, 2024 0.3911
October 10, 2024 0.3852
October 09, 2024 0.3928
October 08, 2024 0.397
October 07, 2024 0.427
October 04, 2024 0.4384
October 03, 2024 0.4407
October 02, 2024 0.4311
October 01, 2024 0.4517
September 30, 2024 0.4664
September 27, 2024 0.4741
September 26, 2024 0.439
September 25, 2024 0.415
September 24, 2024 0.4327
September 23, 2024 0.42
September 20, 2024 0.358
September 19, 2024 0.39
September 18, 2024 0.3584
September 17, 2024 0.38
September 16, 2024 0.386

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

0.26
Minimum
Aug 05 2024
107.90
Maximum
Jun 09 2021
13.01
Average
11.40
Median
Jun 06 2022