Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 0.202
November 13, 2024 0.2075
November 12, 2024 0.2125
November 11, 2024 0.2264
November 08, 2024 0.232
November 07, 2024 0.2405
November 06, 2024 0.2422
November 05, 2024 0.2375
November 04, 2024 0.2381
November 01, 2024 0.236
October 31, 2024 0.2391
October 30, 2024 0.246
October 29, 2024 0.2424
October 28, 2024 0.2484
October 25, 2024 0.2322
October 24, 2024 0.2337
October 23, 2024 0.2366
October 22, 2024 0.2457
October 21, 2024 0.2395
October 18, 2024 0.2402
October 17, 2024 0.245
October 16, 2024 0.2529
October 15, 2024 0.2555
October 14, 2024 0.2533
October 11, 2024 0.2599
Date Value
October 10, 2024 0.253
October 09, 2024 0.2432
October 08, 2024 0.2401
October 07, 2024 0.2453
October 04, 2024 0.251
October 03, 2024 0.2463
October 02, 2024 0.2412
October 01, 2024 0.2395
September 30, 2024 0.2466
September 27, 2024 0.2499
September 26, 2024 0.2519
September 25, 2024 0.2579
September 24, 2024 0.2416
September 23, 2024 0.238
September 20, 2024 0.272
September 19, 2024 0.251
September 18, 2024 0.26
September 17, 2024 0.2601
September 16, 2024 0.2642
September 13, 2024 0.268
September 12, 2024 0.2658
September 11, 2024 0.2621
September 10, 2024 0.258
September 09, 2024 0.257
September 06, 2024 0.258

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

0.1701
Minimum
Mar 19 2020
1.87
Maximum
Feb 09 2021
0.4554
Average
0.3863
Median