Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.201
November 05, 2024 0.1961
November 04, 2024 0.1904
November 01, 2024 0.2239
October 31, 2024 0.194
October 30, 2024 0.1968
October 29, 2024 0.19
October 28, 2024 0.2087
October 25, 2024 0.178
October 24, 2024 0.1809
October 23, 2024 0.179
October 22, 2024 0.1849
October 21, 2024 0.1829
October 18, 2024 0.1805
October 17, 2024 0.1802
October 16, 2024 0.183
October 15, 2024 0.1686
October 14, 2024 0.1705
October 11, 2024 0.168
October 10, 2024 0.168
October 09, 2024 0.17
October 08, 2024 0.1741
October 07, 2024 0.1703
October 04, 2024 0.1701
October 03, 2024 0.1676
Date Value
October 02, 2024 0.1674
October 01, 2024 0.1749
September 30, 2024 0.18
September 27, 2024 0.176
September 26, 2024 0.175
September 25, 2024 0.1701
September 24, 2024 0.1731
September 23, 2024 0.1665
September 20, 2024 0.1741
September 19, 2024 0.184
September 18, 2024 0.1709
September 17, 2024 0.1677
September 16, 2024 0.1749
September 13, 2024 0.1691
September 12, 2024 0.175
September 11, 2024 0.175
September 10, 2024 0.1708
September 09, 2024 0.17
September 06, 2024 0.1694
September 05, 2024 0.176
September 04, 2024 0.1661
September 03, 2024 0.1701
August 30, 2024 0.1731
August 29, 2024 0.171
August 28, 2024 0.1962

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

0.1661
Minimum
Sep 04 2024
19.79
Maximum
Nov 06 2023
1.927
Average
0.4499
Median

Total Return Price Benchmarks