Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 0.79
September 26, 2024 0.74
September 25, 2024 0.71
September 24, 2024 0.65
September 23, 2024 0.60
September 20, 2024 0.54
September 19, 2024 0.54
September 18, 2024 0.52
September 17, 2024 0.50
September 16, 2024 0.47
September 13, 2024 0.46
September 12, 2024 0.46
September 11, 2024 0.425
September 10, 2024 0.395
September 09, 2024 0.375
September 06, 2024 0.335
September 05, 2024 0.315
September 04, 2024 0.33
September 03, 2024 0.335
August 30, 2024 0.30
August 29, 2024 0.32
August 28, 2024 0.305
August 27, 2024 0.305
August 26, 2024 0.33
August 23, 2024 0.33
Date Value
August 22, 2024 0.34
August 21, 2024 0.32
August 20, 2024 0.27
August 19, 2024 0.32
August 16, 2024 0.34
August 15, 2024 0.325
August 14, 2024 0.355
August 13, 2024 0.36
August 12, 2024 0.355
August 09, 2024 0.36
August 08, 2024 0.375
August 07, 2024 0.355
August 06, 2024 0.36
August 02, 2024 0.39
August 01, 2024 0.40
July 31, 2024 0.42
July 30, 2024 0.30
July 29, 2024 0.36
July 26, 2024 0.36
July 25, 2024 0.36
July 24, 2024 0.35
July 23, 2024 0.39
July 22, 2024 0.39
July 19, 2024 0.375
July 18, 2024 0.38

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

0.27
Minimum
Aug 20 2024
11.00
Maximum
Apr 27 2021
1.488
Average
1.215
Median

Total Return Price Benchmarks