Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.0439
November 05, 2024 0.0435
November 04, 2024 0.0478
November 01, 2024 0.0441
October 31, 2024 0.054
October 30, 2024 0.0555
October 29, 2024 0.0558
October 28, 2024 0.0575
October 25, 2024 0.0623
October 24, 2024 0.0611
October 23, 2024 0.0605
October 22, 2024 0.0555
October 21, 2024 0.0511
October 18, 2024 0.048
October 17, 2024 0.053
October 16, 2024 0.055
October 15, 2024 0.054
October 14, 2024 0.05
October 11, 2024 0.0484
October 10, 2024 0.051
October 09, 2024 0.059
October 08, 2024 0.062
October 07, 2024 0.056
October 04, 2024 0.0592
October 03, 2024 0.063
Date Value
October 02, 2024 0.0542
October 01, 2024 0.056
September 30, 2024 0.0475
September 27, 2024 0.0511
September 26, 2024 0.04
September 25, 2024 0.036
September 24, 2024 0.0355
September 23, 2024 0.0388
September 20, 2024 0.04
September 19, 2024 0.04
September 18, 2024 0.041
September 17, 2024 0.0353
September 16, 2024 0.0311
September 13, 2024 0.0347
September 12, 2024 0.044
September 11, 2024 0.0473
September 10, 2024 0.0478
September 09, 2024 0.046
September 06, 2024 0.052
September 05, 2024 0.0585
September 04, 2024 0.0604
September 03, 2024 0.06
August 30, 2024 0.065
August 29, 2024 0.06
August 28, 2024 0.0601

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

0.0306
Minimum
Nov 25 2019
11.10
Maximum
Sep 06 2022
4.459
Average
5.41
Median
Jan 06 2023

Total Return Price Benchmarks