Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.3099
November 12, 2024 0.3333
November 11, 2024 0.3499
November 08, 2024 0.369
November 07, 2024 0.3199
November 06, 2024 0.3174
November 05, 2024 0.33
November 04, 2024 0.3283
November 01, 2024 0.3358
October 31, 2024 0.3698
October 30, 2024 0.37
October 29, 2024 0.364
October 28, 2024 0.3606
October 25, 2024 0.3799
October 24, 2024 0.3794
October 23, 2024 0.3878
October 22, 2024 0.35
October 21, 2024 0.336
October 18, 2024 0.331
October 17, 2024 0.3348
October 16, 2024 0.2758
October 15, 2024 0.2525
October 14, 2024 0.2701
October 11, 2024 0.2656
October 10, 2024 0.27
Date Value
October 09, 2024 0.2749
October 08, 2024 0.2545
October 07, 2024 0.2691
October 04, 2024 0.2877
October 03, 2024 0.2867
October 02, 2024 0.2813
October 01, 2024 0.2703
September 30, 2024 0.27
September 27, 2024 0.2893
September 26, 2024 0.277
September 25, 2024 0.265
September 24, 2024 0.238
September 23, 2024 0.235
September 20, 2024 0.25
September 19, 2024 0.2301
September 18, 2024 0.23
September 17, 2024 0.2314
September 16, 2024 0.24
September 13, 2024 0.2627
September 12, 2024 0.27
September 11, 2024 0.2699
September 10, 2024 0.2671
September 09, 2024 0.268
September 06, 2024 0.2699
September 05, 2024 0.299

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

0.23
Minimum
Sep 18 2024
25.00
Maximum
Feb 01 2021
7.550
Average
7.144
Median