Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 27, 2024 0.114
November 26, 2024 0.114
November 25, 2024 0.1197
November 22, 2024 0.109
November 21, 2024 0.0994
November 20, 2024 0.091
November 19, 2024 0.0921
November 18, 2024 0.0899
November 15, 2024 0.0981
November 14, 2024 0.109
November 13, 2024 0.1037
November 12, 2024 0.1002
November 11, 2024 0.104
November 08, 2024 0.1143
November 07, 2024 0.112
November 06, 2024 0.112
November 05, 2024 0.112
November 04, 2024 0.108
November 01, 2024 0.116
October 31, 2024 0.116
October 30, 2024 0.117
October 29, 2024 0.11
October 28, 2024 0.115
October 25, 2024 0.1304
October 24, 2024 0.13
Date Value
October 23, 2024 0.135
October 22, 2024 0.1482
October 21, 2024 0.144
October 18, 2024 0.1442
October 17, 2024 0.145
October 16, 2024 0.1517
October 15, 2024 0.1265
October 14, 2024 0.127
October 11, 2024 0.13
October 10, 2024 0.1374
October 09, 2024 0.135
October 08, 2024 0.1387
October 07, 2024 0.1376
October 04, 2024 0.1333
October 03, 2024 0.128
October 02, 2024 0.124
October 01, 2024 0.129
September 30, 2024 0.129
September 27, 2024 0.11
September 26, 2024 0.1101
September 25, 2024 0.119
September 24, 2024 0.119
September 23, 2024 0.1157
September 20, 2024 0.1104
September 19, 2024 0.115

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.0043
Minimum
Aug 27 2020
3.97
Maximum
Aug 12 2022
0.4813
Average
0.27
Median
Dec 06 2022