Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.3479
November 05, 2024 0.3479
November 04, 2024 0.3479
November 01, 2024 0.3479
October 31, 2024 0.3479
October 30, 2024 0.3479
October 29, 2024 0.32
October 28, 2024 0.251
October 25, 2024 0.251
October 24, 2024 0.3499
October 23, 2024 0.3499
October 22, 2024 0.252
October 21, 2024 0.3499
October 18, 2024 0.251
October 17, 2024 0.251
October 16, 2024 0.253
October 15, 2024 0.253
October 14, 2024 0.253
October 11, 2024 0.253
October 10, 2024 0.253
October 09, 2024 0.253
October 08, 2024 0.253
October 07, 2024 0.253
October 04, 2024 0.253
October 03, 2024 0.253
Date Value
October 02, 2024 0.253
October 01, 2024 0.40
September 30, 2024 0.40
September 27, 2024 0.40
September 26, 2024 0.40
September 25, 2024 0.4702
September 24, 2024 0.4702
September 23, 2024 0.4702
September 20, 2024 0.4702
September 19, 2024 0.4999
September 18, 2024 0.4999
September 17, 2024 0.4999
September 16, 2024 0.4999
September 13, 2024 0.3488
September 12, 2024 0.3488
September 11, 2024 0.3488
September 10, 2024 0.3488
September 09, 2024 0.3488
September 06, 2024 0.3488
September 05, 2024 0.3488
September 04, 2024 0.35
September 03, 2024 0.252
August 30, 2024 0.252
August 29, 2024 0.252
August 28, 2024 0.252

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

0.009
Minimum
Dec 03 2019
1.25
Maximum
Dec 13 2022
0.452
Average
0.4554
Median

Total Return Price Benchmarks