Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 0.62
September 26, 2024 0.62
September 25, 2024 0.62
September 24, 2024 0.57
September 23, 2024 0.54
September 20, 2024 0.52
September 19, 2024 0.49
September 18, 2024 0.50
September 17, 2024 0.485
September 16, 2024 0.48
September 13, 2024 0.455
September 12, 2024 0.435
September 11, 2024 0.425
September 10, 2024 0.425
September 09, 2024 0.43
September 06, 2024 0.43
September 05, 2024 0.435
September 04, 2024 0.435
September 03, 2024 0.445
August 30, 2024 0.465
August 29, 2024 0.47
August 28, 2024 0.445
August 27, 2024 0.435
August 26, 2024 0.44
August 23, 2024 0.44
Date Value
August 22, 2024 0.4325
August 21, 2024 0.44
August 20, 2024 0.44
August 19, 2024 0.44
August 16, 2024 0.43
August 15, 2024 0.42
August 14, 2024 0.42
August 13, 2024 0.42
August 12, 2024 0.42
August 09, 2024 0.41
August 08, 2024 0.415
August 07, 2024 0.40
August 06, 2024 0.40
August 02, 2024 0.405
August 01, 2024 0.43
July 31, 2024 0.435
July 30, 2024 0.43
July 29, 2024 0.43
July 26, 2024 0.42
July 25, 2024 0.41
July 24, 2024 0.43
July 23, 2024 0.44
July 22, 2024 0.44
July 19, 2024 0.45
July 18, 2024 0.42

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

0.135
Minimum
Mar 19 2020
0.66
Maximum
Aug 04 2020
0.3595
Average
0.375
Median
Jun 29 2020

Total Return Price Benchmarks