Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 0.0493
November 06, 2024 0.0504
November 05, 2024 0.0496
November 04, 2024 0.0369
November 01, 2024 0.0394
October 31, 2024 0.0404
October 30, 2024 0.0355
October 29, 2024 0.0415
October 28, 2024 0.0477
October 25, 2024 0.0524
October 24, 2024 0.0548
October 23, 2024 0.063
October 22, 2024 0.054
October 21, 2024 0.0576
October 18, 2024 0.0564
October 17, 2024 0.0575
October 16, 2024 0.0599
October 15, 2024 0.059
October 14, 2024 0.0571
October 11, 2024 0.053
October 10, 2024 0.0505
October 09, 2024 0.061
October 08, 2024 0.0739
October 07, 2024 0.0722
October 04, 2024 0.0767
Date Value
October 03, 2024 0.0818
October 02, 2024 0.0744
October 01, 2024 0.0729
September 30, 2024 0.0841
September 27, 2024 0.0747
September 26, 2024 0.0747
September 25, 2024 0.0852
September 24, 2024 0.0889
September 23, 2024 0.0923
September 20, 2024 0.0846
September 19, 2024 0.0719
September 18, 2024 0.0707
September 17, 2024 0.0707
September 16, 2024 0.0724
September 13, 2024 0.0732
September 12, 2024 0.0712
September 11, 2024 0.0725
September 10, 2024 0.0696
September 09, 2024 0.0713
September 06, 2024 0.0701
September 05, 2024 0.0702
September 04, 2024 0.0723
September 03, 2024 0.073
August 30, 2024 0.0753
August 29, 2024 0.0726

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

0.0355
Minimum
Oct 30 2024
6.61
Maximum
Jan 08 2024
2.244
Average
2.405
Median