Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.16
November 12, 2024 0.1787
November 11, 2024 0.1818
November 08, 2024 0.182
November 07, 2024 0.1788
November 06, 2024 0.1575
November 05, 2024 0.1479
November 04, 2024 0.1688
November 01, 2024 0.1423
October 31, 2024 0.148
October 30, 2024 0.154
October 29, 2024 0.16
October 28, 2024 0.1622
October 25, 2024 0.1617
October 24, 2024 0.1586
October 23, 2024 0.167
October 22, 2024 0.1707
October 21, 2024 0.167
October 18, 2024 0.1675
October 17, 2024 0.165
October 16, 2024 0.1705
October 15, 2024 0.1685
October 14, 2024 0.17
October 11, 2024 0.1711
October 10, 2024 0.1728
Date Value
October 09, 2024 0.1726
October 08, 2024 0.173
October 07, 2024 0.1666
October 04, 2024 0.17
October 03, 2024 0.1719
October 02, 2024 0.1598
October 01, 2024 0.1666
September 30, 2024 0.1749
September 27, 2024 0.1725
September 26, 2024 0.174
September 25, 2024 0.1743
September 24, 2024 0.1787
September 23, 2024 0.1766
September 20, 2024 0.185
September 19, 2024 0.1772
September 18, 2024 0.1767
September 17, 2024 0.1718
September 16, 2024 0.171
September 13, 2024 0.1726
September 12, 2024 0.1708
September 11, 2024 0.17
September 10, 2024 0.167
September 09, 2024 0.1642
September 06, 2024 0.165
September 05, 2024 0.1649

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

0.1371
Minimum
Aug 07 2024
7.00
Maximum
Jun 01 2021
2.070
Average
1.796
Median
Mar 30 2020

Total Return Price Benchmarks