Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.34
November 12, 2024 0.3445
November 11, 2024 0.3638
November 08, 2024 0.368
November 07, 2024 0.379
November 06, 2024 0.37
November 05, 2024 0.3993
November 04, 2024 0.3798
November 01, 2024 0.41
October 31, 2024 0.4072
October 30, 2024 0.4249
October 29, 2024 0.435
October 28, 2024 0.44
October 25, 2024 0.42
October 24, 2024 0.4487
October 23, 2024 0.44
October 22, 2024 0.488
October 21, 2024 0.52
October 18, 2024 0.51
October 17, 2024 0.4831
October 16, 2024 0.4588
October 15, 2024 0.4131
October 14, 2024 0.4422
October 11, 2024 0.459
October 10, 2024 0.4575
Date Value
October 09, 2024 0.4408
October 08, 2024 0.4535
October 07, 2024 0.508
October 04, 2024 0.521
October 03, 2024 0.4571
October 02, 2024 0.43
October 01, 2024 0.412
September 30, 2024 0.473
September 27, 2024 0.4874
September 26, 2024 0.6175
September 25, 2024 0.5275
September 24, 2024 0.4445
September 23, 2024 0.39
September 20, 2024 0.3669
September 19, 2024 0.3636
September 18, 2024 0.385
September 17, 2024 0.30
September 16, 2024 0.2946
September 13, 2024 0.3185
September 12, 2024 0.337
September 11, 2024 0.3061
September 10, 2024 0.273
September 09, 2024 0.2823
September 06, 2024 0.3015
September 05, 2024 0.3111

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

0.135
Minimum
Aug 05 2024
6.34
Maximum
Feb 23 2021
1.100
Average
0.5959
Median

Total Return Price Benchmarks