Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 0.4599
November 20, 2024 0.4659
November 19, 2024 0.4848
November 18, 2024 0.4317
November 15, 2024 0.43
November 14, 2024 0.4099
November 13, 2024 0.4139
November 12, 2024 0.427
November 11, 2024 0.43
November 08, 2024 0.4149
November 07, 2024 0.473
November 06, 2024 0.43
November 05, 2024 0.53
November 04, 2024 0.524
November 01, 2024 0.51
October 31, 2024 0.45
October 30, 2024 0.4755
October 29, 2024 0.486
October 28, 2024 0.584
October 25, 2024 0.6489
October 24, 2024 0.6301
October 23, 2024 0.55
October 22, 2024 0.6059
October 21, 2024 0.6252
October 18, 2024 0.65
Date Value
October 17, 2024 0.683
October 16, 2024 0.7266
October 15, 2024 0.73
October 14, 2024 1.10
October 11, 2024 1.04
October 10, 2024 1.03
October 09, 2024 1.18
October 08, 2024 1.01
October 07, 2024 0.4471
October 04, 2024 0.471
October 03, 2024 0.45
October 02, 2024 0.4531
October 01, 2024 0.4529
September 30, 2024 0.51
September 27, 2024 0.504
September 26, 2024 0.501
September 25, 2024 0.451
September 24, 2024 0.5199
September 23, 2024 0.425
September 20, 2024 0.4048
September 19, 2024 0.4259
September 18, 2024 0.4241
September 17, 2024 0.44
September 16, 2024 0.5027
September 13, 2024 0.4375

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

0.4048
Minimum
Sep 20 2024
18400.00
Maximum
Feb 18 2021
9335.30
Average
15568.00
Median
Aug 18 2021

Total Return Price Benchmarks