Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 0.455
September 17, 2024 0.44
September 16, 2024 0.485
September 13, 2024 0.495
September 12, 2024 0.495
September 11, 2024 0.48
September 10, 2024 0.41
September 09, 2024 0.465
September 06, 2024 0.455
September 05, 2024 0.49
September 04, 2024 0.50
September 03, 2024 0.475
August 30, 2024 0.52
August 29, 2024 0.51
August 28, 2024 0.54
August 27, 2024 0.56
August 26, 2024 0.57
August 23, 2024 0.55
August 22, 2024 0.54
August 21, 2024 0.56
August 20, 2024 0.53
August 19, 2024 0.52
August 16, 2024 0.53
August 15, 2024 0.56
August 14, 2024 0.54
Date Value
August 13, 2024 0.56
August 12, 2024 0.52
August 09, 2024 0.52
August 08, 2024 0.51
August 07, 2024 0.51
August 06, 2024 0.51
August 02, 2024 0.58
August 01, 2024 0.60
July 31, 2024 0.65
July 30, 2024 0.63
July 29, 2024 0.62
July 26, 2024 0.62
July 25, 2024 0.64
July 24, 2024 0.58
July 23, 2024 0.63
July 22, 2024 0.60
July 19, 2024 0.59
July 18, 2024 0.63
July 17, 2024 0.67
July 16, 2024 0.71
July 15, 2024 0.73
July 12, 2024 0.78
July 11, 2024 0.78
July 10, 2024 0.77
July 09, 2024 0.73

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

0.105
Minimum
Mar 23 2020
1.08
Maximum
Oct 20 2021
0.4968
Average
0.49
Median
Apr 15 2021