Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.2101
November 21, 2024 0.2117
November 20, 2024 0.20
November 19, 2024 0.183
November 18, 2024 0.2304
November 15, 2024 0.223
November 14, 2024 0.2527
November 13, 2024 0.242
November 12, 2024 0.24
November 11, 2024 0.231
November 08, 2024 0.244
November 07, 2024 0.2446
November 06, 2024 0.2498
November 05, 2024 0.25
November 04, 2024 0.2569
November 01, 2024 0.2611
October 31, 2024 0.2599
October 30, 2024 0.253
October 29, 2024 0.27
October 28, 2024 0.27
October 25, 2024 0.2671
October 24, 2024 0.2605
October 23, 2024 0.2599
October 22, 2024 0.269
October 21, 2024 0.2649
Date Value
October 18, 2024 0.2504
October 17, 2024 0.259
October 16, 2024 0.2599
October 15, 2024 0.257
October 14, 2024 0.259
October 11, 2024 0.266
October 10, 2024 0.2629
October 09, 2024 0.258
October 08, 2024 0.262
October 07, 2024 0.2689
October 04, 2024 0.2635
October 03, 2024 0.242
October 02, 2024 0.245
October 01, 2024 0.255
September 30, 2024 0.27
September 27, 2024 0.28
September 26, 2024 0.27
September 25, 2024 0.243
September 24, 2024 0.2641
September 23, 2024 0.2527
September 20, 2024 0.2672
September 19, 2024 0.291
September 18, 2024 0.2983
September 17, 2024 0.311
September 16, 2024 0.297

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

0.183
Minimum
Nov 19 2024
6.10
Maximum
Mar 09 2020
1.154
Average
0.739
Median