Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.8377
November 12, 2024 0.8699
November 11, 2024 0.78
November 08, 2024 0.8699
November 07, 2024 0.8157
November 06, 2024 0.8399
November 05, 2024 0.8151
November 04, 2024 0.8399
November 01, 2024 0.8399
October 31, 2024 0.8399
October 30, 2024 0.8399
October 29, 2024 0.8399
October 28, 2024 0.8399
October 25, 2024 0.8399
October 24, 2024 0.8399
October 23, 2024 0.8399
October 22, 2024 0.8399
October 21, 2024 0.8399
October 18, 2024 0.8399
October 17, 2024 0.8008
October 16, 2024 0.8399
October 15, 2024 0.8399
October 14, 2024 0.8399
October 11, 2024 0.7406
October 10, 2024 0.7406
Date Value
October 09, 2024 0.7406
October 08, 2024 0.7406
October 07, 2024 0.7406
October 04, 2024 0.8399
October 03, 2024 0.7922
October 02, 2024 0.8399
October 01, 2024 0.8399
September 30, 2024 0.7701
September 27, 2024 0.7701
September 26, 2024 0.7701
September 25, 2024 0.7701
September 24, 2024 0.7701
September 23, 2024 0.7991
September 20, 2024 0.7991
September 19, 2024 0.799
September 18, 2024 0.779
September 17, 2024 0.7672
September 16, 2024 0.7441
September 13, 2024 0.77
September 12, 2024 0.7802
September 11, 2024 0.8699
September 10, 2024 0.87
September 09, 2024 0.888
September 06, 2024 0.9299
September 05, 2024 0.9299

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

0.363
Minimum
Nov 03 2022
2.31
Maximum
Apr 13 2021
0.9374
Average
0.88
Median
Dec 12 2019

Total Return Price Benchmarks