Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.3168
November 21, 2024 0.32
November 20, 2024 0.33
November 19, 2024 0.3791
November 18, 2024 0.4152
November 15, 2024 0.416
November 14, 2024 0.3994
November 13, 2024 0.402
November 12, 2024 0.3955
November 11, 2024 0.4176
November 08, 2024 0.4124
November 07, 2024 0.4201
November 06, 2024 0.3765
November 05, 2024 0.39
November 04, 2024 0.41
November 01, 2024 0.3826
October 31, 2024 0.4069
October 30, 2024 0.4565
October 29, 2024 0.49
October 28, 2024 0.1682
October 25, 2024 0.173
October 24, 2024 0.1738
October 23, 2024 0.1775
October 22, 2024 0.165
October 21, 2024 0.16
Date Value
October 18, 2024 0.1584
October 17, 2024 0.1585
October 16, 2024 0.1569
October 15, 2024 0.1524
October 14, 2024 0.1486
October 11, 2024 0.1501
October 10, 2024 0.1443
October 09, 2024 0.1435
October 08, 2024 0.1528
October 07, 2024 0.156
October 04, 2024 0.1598
October 03, 2024 0.1602
October 02, 2024 0.154
October 01, 2024 0.1658
September 30, 2024 0.169
September 27, 2024 0.167
September 26, 2024 0.1705
September 25, 2024 0.1595
September 24, 2024 0.1645
September 23, 2024 0.1645
September 20, 2024 0.1648
September 19, 2024 0.17
September 18, 2024 0.164
September 17, 2024 0.165
September 16, 2024 0.1622

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

0.1435
Minimum
Oct 09 2024
6.16
Maximum
Dec 12 2019
2.090
Average
1.965
Median