Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.0601
November 05, 2024 0.067
November 04, 2024 0.0799
November 01, 2024 0.06
October 31, 2024 0.0744
October 30, 2024 0.0685
October 29, 2024 0.068
October 28, 2024 0.0717
October 25, 2024 0.088
October 24, 2024 0.067
October 23, 2024 0.071
October 22, 2024 0.0903
October 21, 2024 0.102
October 18, 2024 0.1025
October 17, 2024 0.0913
October 16, 2024 0.092
October 15, 2024 0.105
October 14, 2024 0.0941
October 11, 2024 0.105
October 10, 2024 0.0998
October 09, 2024 0.103
October 08, 2024 0.0955
October 07, 2024 0.10
October 04, 2024 0.105
October 03, 2024 0.1082
Date Value
October 02, 2024 0.10
October 01, 2024 0.1064
September 30, 2024 0.114
September 27, 2024 0.1131
September 26, 2024 0.124
September 25, 2024 0.121
September 24, 2024 0.105
September 23, 2024 0.0983
September 20, 2024 0.103
September 19, 2024 0.115
September 18, 2024 0.088
September 17, 2024 0.087
September 16, 2024 0.089
September 13, 2024 0.09
September 12, 2024 0.0687
September 11, 2024 0.0805
September 10, 2024 0.1083
September 09, 2024 0.4968
September 06, 2024 0.4968
September 05, 2024 0.4553
September 04, 2024 0.511
September 03, 2024 0.5301
August 30, 2024 0.5461
August 29, 2024 0.5733
August 28, 2024 0.93

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

0.06
Minimum
Nov 01 2024
65.95
Maximum
Jun 08 2021
24.74
Average
20.48
Median
Jun 16 2022