Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.016
November 12, 2024 0.0158
November 11, 2024 0.0165
November 08, 2024 0.0158
November 07, 2024 0.0158
November 06, 2024 0.0152
November 05, 2024 0.017
November 04, 2024 0.0181
November 01, 2024 0.0185
October 31, 2024 0.0212
October 30, 2024 0.0185
October 29, 2024 0.0185
October 28, 2024 0.0185
October 25, 2024 0.0185
October 24, 2024 0.0185
October 23, 2024 0.0185
October 22, 2024 0.0185
October 21, 2024 0.02
October 18, 2024 0.024
October 17, 2024 0.0159
October 16, 2024 0.0185
October 15, 2024 0.0232
October 14, 2024 0.0214
October 11, 2024 0.0185
October 10, 2024 0.0186
Date Value
October 09, 2024 0.0185
October 08, 2024 0.0185
October 07, 2024 0.0237
October 04, 2024 0.0236
October 03, 2024 0.0189
October 02, 2024 0.0189
October 01, 2024 0.0189
September 30, 2024 0.019
September 27, 2024 0.0189
September 26, 2024 0.0186
September 25, 2024 0.019
September 24, 2024 0.022
September 23, 2024 0.0189
September 20, 2024 0.0186
September 19, 2024 0.0189
September 18, 2024 0.021
September 17, 2024 0.03
September 16, 2024 0.0205
September 13, 2024 0.019
September 12, 2024 0.0186
September 11, 2024 0.0242
September 10, 2024 0.0186
September 09, 2024 0.0189
September 06, 2024 0.0189
September 05, 2024 0.0293

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

0.0152
Minimum
Nov 06 2024
106.05
Maximum
Sep 28 2021
10.12
Average
6.60
Median
Dec 02 2019

Total Return Price Benchmarks