Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.681
November 21, 2024 0.7198
November 20, 2024 0.709
November 19, 2024 0.6995
November 18, 2024 0.6998
November 15, 2024 0.7128
November 14, 2024 0.727
November 13, 2024 0.7125
November 12, 2024 0.7801
November 11, 2024 0.7051
November 08, 2024 0.6942
November 07, 2024 0.699
November 06, 2024 0.715
November 05, 2024 0.755
November 04, 2024 0.756
November 01, 2024 0.75
October 31, 2024 0.716
October 30, 2024 0.7524
October 29, 2024 0.6508
October 28, 2024 0.5504
October 25, 2024 0.551
October 24, 2024 0.5659
October 23, 2024 0.5943
October 22, 2024 0.591
October 21, 2024 0.6211
Date Value
October 18, 2024 0.6298
October 17, 2024 0.59
October 16, 2024 0.5901
October 15, 2024 0.607
October 14, 2024 0.615
October 11, 2024 0.623
October 10, 2024 0.6249
October 09, 2024 0.653
October 08, 2024 0.6837
October 07, 2024 0.693
October 04, 2024 0.71
October 03, 2024 0.7393
October 02, 2024 0.696
October 01, 2024 0.6783
September 30, 2024 0.6891
September 27, 2024 0.71
September 26, 2024 0.73
September 25, 2024 0.69
September 24, 2024 0.705
September 23, 2024 0.747
September 20, 2024 0.74
September 19, 2024 0.4969
September 18, 2024 0.51
September 17, 2024 0.5299
September 16, 2024 0.4886

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

0.38
Minimum
Aug 08 2024
1972.25
Maximum
Jul 20 2020
448.84
Average
313.36
Median

Total Return Price Benchmarks