Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.4277
November 21, 2024 0.4398
November 20, 2024 0.44
November 19, 2024 0.444
November 18, 2024 0.4627
November 15, 2024 0.4612
November 14, 2024 0.5116
November 13, 2024 0.5371
November 12, 2024 0.5984
November 11, 2024 0.5071
November 08, 2024 0.505
November 07, 2024 0.5202
November 06, 2024 0.4998
November 05, 2024 0.4882
November 04, 2024 0.4744
November 01, 2024 0.4709
October 31, 2024 0.4721
October 30, 2024 0.531
October 29, 2024 0.57
October 28, 2024 0.5421
October 25, 2024 0.5649
October 24, 2024 0.5899
October 23, 2024 0.60
October 22, 2024 0.4825
October 21, 2024 0.4717
Date Value
October 18, 2024 0.4944
October 17, 2024 0.4456
October 16, 2024 0.4478
October 15, 2024 0.421
October 14, 2024 0.4264
October 11, 2024 0.4003
October 10, 2024 0.409
October 09, 2024 0.40
October 08, 2024 0.40
October 07, 2024 0.41
October 04, 2024 0.435
October 03, 2024 0.4349
October 02, 2024 0.451
October 01, 2024 0.4402
September 30, 2024 0.4686
September 27, 2024 0.4208
September 26, 2024 0.41
September 25, 2024 0.415
September 24, 2024 0.4882
September 23, 2024 0.5205
September 20, 2024 0.5796
September 19, 2024 0.6094
September 18, 2024 0.5991
September 17, 2024 0.5883
September 16, 2024 0.595

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

0.40
Minimum
Oct 08 2024
12.98
Maximum
Nov 09 2021
2.545
Average
1.94
Median
Jan 23 2023