Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.3166
November 21, 2024 0.316
November 20, 2024 0.3023
November 19, 2024 0.3027
November 18, 2024 0.286
November 15, 2024 0.324
November 14, 2024 0.331
November 13, 2024 0.3551
November 12, 2024 0.3863
November 11, 2024 0.389
November 08, 2024 0.3885
November 07, 2024 0.5051
November 06, 2024 0.5758
November 05, 2024 0.5949
November 04, 2024 0.558
November 01, 2024 0.5865
October 31, 2024 0.5791
October 30, 2024 0.64
October 29, 2024 0.6674
October 28, 2024 0.668
October 25, 2024 0.639
October 24, 2024 0.652
October 23, 2024 0.656
October 22, 2024 0.699
October 21, 2024 0.699
Date Value
October 18, 2024 0.715
October 17, 2024 0.664
October 16, 2024 0.6806
October 15, 2024 0.693
October 14, 2024 0.71
October 11, 2024 0.7577
October 10, 2024 0.7287
October 09, 2024 0.74
October 08, 2024 0.6945
October 07, 2024 0.7196
October 04, 2024 0.7497
October 03, 2024 0.7296
October 02, 2024 0.75
October 01, 2024 0.792
September 30, 2024 0.7888
September 27, 2024 0.7681
September 26, 2024 0.731
September 25, 2024 0.7002
September 24, 2024 0.72
September 23, 2024 0.7004
September 20, 2024 0.759
September 19, 2024 0.7701
September 18, 2024 0.7624
September 17, 2024 0.75
September 16, 2024 0.7594

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

0.286
Minimum
Nov 18 2024
72.31
Maximum
Apr 01 2022
25.17
Average
24.12
Median

Total Return Price Benchmarks