Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.3954
November 21, 2024 0.3872
November 20, 2024 0.35
November 19, 2024 0.35
November 18, 2024 0.3374
November 15, 2024 0.3347
November 14, 2024 0.3699
November 13, 2024 0.3322
November 12, 2024 0.3866
November 11, 2024 0.3386
November 08, 2024 0.323
November 07, 2024 0.3128
November 06, 2024 0.3104
November 05, 2024 0.307
November 04, 2024 0.3254
November 01, 2024 0.3189
October 31, 2024 0.3014
October 30, 2024 0.3178
October 29, 2024 0.3062
October 28, 2024 0.2988
October 25, 2024 0.308
October 24, 2024 0.32
October 23, 2024 0.32
October 22, 2024 0.3503
October 21, 2024 0.3745
Date Value
October 18, 2024 0.3915
October 17, 2024 0.395
October 16, 2024 0.3757
October 15, 2024 0.3544
October 14, 2024 0.3431
October 11, 2024 0.3573
October 10, 2024 0.337
October 09, 2024 0.3277
October 08, 2024 0.3284
October 07, 2024 0.3426
October 04, 2024 0.3667
October 03, 2024 0.3989
October 02, 2024 0.3999
October 01, 2024 0.392
September 30, 2024 0.3994
September 27, 2024 0.4064
September 26, 2024 0.3916
September 25, 2024 0.373
September 24, 2024 0.3837
September 23, 2024 0.3721
September 20, 2024 0.4086
September 19, 2024 0.416
September 18, 2024 0.42
September 17, 2024 0.4481
September 16, 2024 0.4522

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

0.2988
Minimum
Oct 28 2024
55.72
Maximum
Feb 12 2021
18.40
Average
14.24
Median