Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.631
November 05, 2024 0.62
November 04, 2024 0.65
November 01, 2024 0.7015
October 31, 2024 0.6354
October 30, 2024 0.6509
October 29, 2024 0.65
October 28, 2024 0.67
October 25, 2024 0.70
October 24, 2024 0.70
October 23, 2024 0.70
October 22, 2024 0.70
October 21, 2024 0.7462
October 18, 2024 0.75
October 17, 2024 0.75
October 16, 2024 0.79
October 15, 2024 0.79
October 14, 2024 0.763
October 11, 2024 0.763
October 10, 2024 0.7701
October 09, 2024 0.80
October 08, 2024 0.78
October 07, 2024 0.847
October 04, 2024 0.855
October 03, 2024 0.825
Date Value
October 02, 2024 0.82
October 01, 2024 0.81
September 30, 2024 0.805
September 27, 2024 0.75
September 26, 2024 0.715
September 25, 2024 0.8097
September 24, 2024 0.7868
September 23, 2024 0.811
September 20, 2024 0.8058
September 19, 2024 0.876
September 18, 2024 0.80
September 17, 2024 0.8589
September 16, 2024 0.882
September 13, 2024 0.90
September 12, 2024 0.89
September 11, 2024 0.90
September 10, 2024 0.90
September 09, 2024 0.86
September 06, 2024 0.9393
September 05, 2024 0.923
September 04, 2024 0.89
September 03, 2024 0.9071
August 30, 2024 0.95
August 29, 2024 0.892
August 28, 2024 0.85

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

0.62
Minimum
Nov 05 2024
22.00
Maximum
Sep 09 2020
9.712
Average
10.68
Median

Total Return Price Benchmarks