Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 19, 2024 0.6601
September 18, 2024 0.6372
September 17, 2024 0.6304
September 16, 2024 0.64
September 13, 2024 0.68
September 12, 2024 0.55
September 11, 2024 0.549
September 10, 2024 0.54
September 09, 2024 0.5537
September 06, 2024 0.5464
September 05, 2024 0.5901
September 04, 2024 0.60
September 03, 2024 0.6199
August 30, 2024 0.615
August 29, 2024 0.6352
August 28, 2024 0.6048
August 27, 2024 0.659
August 26, 2024 0.7072
August 23, 2024 0.679
August 22, 2024 0.6521
August 21, 2024 0.6805
August 20, 2024 0.6685
August 19, 2024 0.71
August 16, 2024 0.6732
August 15, 2024 0.68
Date Value
August 14, 2024 0.679
August 13, 2024 0.695
August 12, 2024 0.6575
August 09, 2024 0.7311
August 08, 2024 0.8202
August 07, 2024 0.9114
August 06, 2024 0.96
August 05, 2024 0.9201
August 02, 2024 0.99
August 01, 2024 1.03
July 31, 2024 1.12
July 30, 2024 1.09
July 29, 2024 1.17
July 26, 2024 1.15
July 25, 2024 1.17
July 24, 2024 1.17
July 23, 2024 1.19
July 22, 2024 1.20
July 19, 2024 1.17
July 18, 2024 1.24
July 17, 2024 1.28
July 16, 2024 1.34
July 15, 2024 1.22
July 12, 2024 1.21
July 11, 2024 1.20

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

0.54
Minimum
Sep 10 2024
64.63
Maximum
Jul 22 2020
21.43
Average
18.13
Median
Dec 02 2022