Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.9034
November 05, 2024 0.7058
November 04, 2024 0.7309
November 01, 2024 0.7744
October 31, 2024 0.69
October 30, 2024 0.6716
October 29, 2024 0.6219
October 28, 2024 0.6606
October 25, 2024 0.5849
October 24, 2024 0.562
October 23, 2024 0.6128
October 22, 2024 0.6234
October 21, 2024 0.6126
October 18, 2024 0.6488
October 17, 2024 0.6641
October 16, 2024 0.6726
October 15, 2024 0.6131
October 14, 2024 0.655
October 11, 2024 0.7076
October 10, 2024 0.7064
October 09, 2024 0.7444
October 08, 2024 0.6436
October 07, 2024 0.6262
October 04, 2024 0.68
October 03, 2024 0.692
Date Value
October 02, 2024 0.7498
October 01, 2024 0.73
September 30, 2024 0.9488
September 27, 2024 1.06
September 26, 2024 1.15
September 25, 2024 1.18
September 24, 2024 1.095
September 23, 2024 1.20
September 20, 2024 1.38
September 19, 2024 1.45
September 18, 2024 1.43
September 17, 2024 1.48
September 16, 2024 1.47
September 13, 2024 1.47
September 12, 2024 1.50
September 11, 2024 1.50
September 10, 2024 1.43
September 09, 2024 1.53
September 06, 2024 1.52
September 05, 2024 1.58
September 04, 2024 1.60
September 03, 2024 1.58
August 30, 2024 1.74
August 29, 2024 1.75
August 28, 2024 1.74

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

0.501
Minimum
Dec 20 2022
6.07
Maximum
Mar 24 2021
1.934
Average
1.57
Median
Feb 05 2020

Total Return Price Benchmarks