Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.8339
November 05, 2024 0.771
November 04, 2024 0.77
November 01, 2024 0.772
October 31, 2024 0.7713
October 30, 2024 0.812
October 29, 2024 0.772
October 28, 2024 0.7621
October 25, 2024 0.7468
October 24, 2024 0.7999
October 23, 2024 0.781
October 22, 2024 0.77
October 21, 2024 0.799
October 18, 2024 0.90
October 17, 2024 0.95
October 16, 2024 0.70
October 15, 2024 0.71
October 14, 2024 0.6701
October 11, 2024 0.67
October 10, 2024 0.66
October 09, 2024 0.6668
October 08, 2024 0.69
October 07, 2024 0.7007
October 04, 2024 0.71
October 03, 2024 0.7409
Date Value
October 02, 2024 0.6866
October 01, 2024 0.679
September 30, 2024 0.73
September 27, 2024 0.7425
September 26, 2024 0.797
September 25, 2024 0.8499
September 24, 2024 0.8849
September 23, 2024 0.8999
September 20, 2024 0.925
September 19, 2024 0.8999
September 18, 2024 0.9155
September 17, 2024 0.92
September 16, 2024 0.9203
September 13, 2024 0.945
September 12, 2024 0.965
September 11, 2024 0.95
September 10, 2024 0.9995
September 09, 2024 0.9604
September 06, 2024 0.91
September 05, 2024 0.9014
September 04, 2024 0.93
September 03, 2024 0.9501
August 30, 2024 1.04
August 29, 2024 1.04
August 28, 2024 1.02

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.66
Minimum
Oct 10 2024
225.00
Maximum
Jan 14 2020
18.51
Average
6.32
Median
Apr 12 2023