Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2024 0.335
November 08, 2024 0.33
November 07, 2024 0.325
November 06, 2024 0.32
November 05, 2024 0.30
November 04, 2024 0.33
November 01, 2024 0.33
October 31, 2024 0.325
October 30, 2024 0.29
October 29, 2024 0.325
October 28, 2024 0.305
October 25, 2024 0.27
October 24, 2024 0.325
October 23, 2024 0.325
October 22, 2024 0.32
October 21, 2024 0.31
October 18, 2024 0.33
October 17, 2024 0.34
October 16, 2024 0.385
October 15, 2024 0.425
October 11, 2024 0.42
October 10, 2024 0.44
October 09, 2024 0.44
October 08, 2024 0.445
October 07, 2024 0.44
Date Value
October 04, 2024 0.43
October 03, 2024 0.43
October 02, 2024 0.41
October 01, 2024 0.42
September 30, 2024 0.405
September 27, 2024 0.35
September 26, 2024 0.33
September 25, 2024 0.305
September 24, 2024 0.325
September 23, 2024 0.315
September 20, 2024 0.325
September 19, 2024 0.30
September 18, 2024 0.33
September 17, 2024 0.33
September 16, 2024 0.33
September 13, 2024 0.295
September 12, 2024 0.295
September 11, 2024 0.30
September 10, 2024 0.27
September 09, 2024 0.255
September 06, 2024 0.255
September 05, 2024 0.24
September 04, 2024 0.24
September 03, 2024 0.235
August 30, 2024 0.23

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.15
Minimum
Jul 24 2024
0.445
Maximum
Oct 08 2024
0.2725
Average
0.25
Median
Jul 02 2024