Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.404
November 12, 2024 0.50
November 11, 2024 0.50
November 08, 2024 0.372
November 07, 2024 0.40
November 06, 2024 0.35
November 05, 2024 0.35
November 04, 2024 0.3749
November 01, 2024 0.3749
October 31, 2024 0.3749
October 30, 2024 0.237
October 29, 2024 0.32
October 28, 2024 0.32
October 25, 2024 0.39
October 24, 2024 0.39
October 23, 2024 0.38
October 22, 2024 0.38
October 21, 2024 0.375
October 18, 2024 0.375
October 17, 2024 0.3375
October 16, 2024 0.375
October 15, 2024 0.375
October 14, 2024 0.375
October 11, 2024 0.375
October 10, 2024 0.30
Date Value
October 09, 2024 0.1265
October 08, 2024 0.1265
October 07, 2024 0.1265
October 04, 2024 0.1265
October 03, 2024 0.1265
October 02, 2024 0.1265
October 01, 2024 0.1265
September 30, 2024 0.1265
September 27, 2024 0.47
September 26, 2024 0.47
September 25, 2024 0.2995
September 24, 2024 0.2995
September 23, 2024 0.2995
September 20, 2024 0.205
September 19, 2024 0.25
September 18, 2024 0.2387
September 17, 2024 0.25
September 16, 2024 0.25
September 13, 2024 0.2455
September 12, 2024 0.24
September 11, 2024 0.34
September 10, 2024 0.34
September 09, 2024 0.34
September 06, 2024 0.2993
September 05, 2024 0.2993

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

0.1265
Minimum
Sep 30 2024
40.50
Maximum
Feb 16 2021
4.631
Average
1.845
Median

Total Return Price Benchmarks