Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 13, 2024 0.5626
September 12, 2024 0.58
September 11, 2024 0.5819
September 10, 2024 0.5738
September 09, 2024 0.4999
September 06, 2024 0.4416
September 05, 2024 0.431
September 04, 2024 0.449
September 03, 2024 0.4002
August 30, 2024 0.46
August 29, 2024 0.443
August 28, 2024 0.4619
August 27, 2024 0.461
August 26, 2024 0.4611
August 23, 2024 0.4905
August 22, 2024 0.4675
August 21, 2024 0.4499
August 20, 2024 0.456
August 19, 2024 0.45
August 16, 2024 0.4025
August 15, 2024 0.411
August 14, 2024 0.5197
August 13, 2024 0.528
August 12, 2024 0.5316
August 09, 2024 0.58
Date Value
August 08, 2024 0.5719
August 07, 2024 0.6299
August 06, 2024 0.601
August 05, 2024 0.6442
August 02, 2024 0.621
August 01, 2024 0.651
July 31, 2024 0.6988
July 30, 2024 0.70
July 29, 2024 0.738
July 26, 2024 0.7211
July 25, 2024 0.75
July 24, 2024 0.7245
July 23, 2024 0.725
July 22, 2024 0.7099
July 19, 2024 0.7008
July 18, 2024 0.717
July 17, 2024 0.71
July 16, 2024 0.7248
July 15, 2024 0.7075
July 12, 2024 0.7125
July 11, 2024 0.68
July 10, 2024 0.6498
July 09, 2024 0.5798
July 08, 2024 0.55
July 05, 2024 0.638

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

0.4002
Minimum
Sep 03 2024
13.87
Maximum
Dec 14 2023
0.8808
Average
0.671
Median
Apr 29 2024