Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.224
November 21, 2024 0.2191
November 20, 2024 0.2094
November 19, 2024 0.2246
November 18, 2024 0.228
November 15, 2024 0.2461
November 14, 2024 0.2559
November 13, 2024 0.2769
November 12, 2024 0.2649
November 11, 2024 0.2781
November 08, 2024 0.2791
November 07, 2024 0.2946
November 06, 2024 0.3001
November 05, 2024 0.297
November 04, 2024 0.2828
November 01, 2024 0.2819
October 31, 2024 0.2898
October 30, 2024 0.3389
October 29, 2024 0.3131
October 28, 2024 0.31
October 25, 2024 0.3058
October 24, 2024 0.2956
October 23, 2024 0.2948
October 22, 2024 0.3077
October 21, 2024 0.3205
Date Value
October 18, 2024 0.3333
October 17, 2024 0.326
October 16, 2024 0.3332
October 15, 2024 0.3298
October 14, 2024 0.3502
October 11, 2024 0.3701
October 10, 2024 0.3701
October 09, 2024 0.4205
October 08, 2024 0.4208
October 07, 2024 0.4333
October 04, 2024 0.4596
October 03, 2024 0.439
October 02, 2024 0.4317
October 01, 2024 0.4248
September 30, 2024 0.4539
September 27, 2024 0.4632
September 26, 2024 0.4414
September 25, 2024 0.4039
September 24, 2024 0.42
September 23, 2024 0.40
September 20, 2024 0.4055
September 19, 2024 0.42
September 18, 2024 0.4002
September 17, 2024 0.4202
September 16, 2024 0.4146

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

0.2094
Minimum
Nov 20 2024
155.70
Maximum
Feb 16 2021
20.28
Average
10.25
Median
Dec 18 2019

Total Return Price Benchmarks