Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.145
November 12, 2024 0.1525
November 11, 2024 0.1523
November 08, 2024 0.16
November 07, 2024 0.1603
November 06, 2024 0.1508
November 05, 2024 0.1499
November 04, 2024 0.1311
November 01, 2024 0.14
October 31, 2024 0.124
October 30, 2024 0.1386
October 29, 2024 0.16
October 28, 2024 0.1625
October 25, 2024 0.18
October 24, 2024 0.1991
October 23, 2024 0.4947
October 22, 2024 0.51
October 21, 2024 0.407
October 18, 2024 0.4198
October 17, 2024 0.4034
October 16, 2024 0.422
October 15, 2024 0.4206
October 14, 2024 0.3653
October 11, 2024 0.3633
October 10, 2024 0.3536
Date Value
October 09, 2024 0.327
October 08, 2024 0.332
October 07, 2024 0.3515
October 04, 2024 0.3411
October 03, 2024 0.336
October 02, 2024 0.346
October 01, 2024 0.3363
September 30, 2024 0.3494
September 27, 2024 0.3658
September 26, 2024 0.3726
September 25, 2024 0.3556
September 24, 2024 0.3601
September 23, 2024 0.3269
September 20, 2024 0.345
September 19, 2024 0.332
September 18, 2024 0.3456
September 17, 2024 0.3621
September 16, 2024 0.3674
September 13, 2024 0.3501
September 12, 2024 0.3466
September 11, 2024 0.3435
September 10, 2024 0.3308
September 09, 2024 0.3306
September 06, 2024 0.3384
September 05, 2024 0.3523

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

0.124
Minimum
Oct 31 2024
5.535
Maximum
Feb 21 2020
1.876
Average
1.680
Median

Total Return Price Benchmarks