Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.274
November 21, 2024 0.2706
November 20, 2024 0.288
November 19, 2024 0.28
November 18, 2024 0.29
November 15, 2024 0.3207
November 14, 2024 0.3289
November 13, 2024 0.34
November 12, 2024 0.364
November 11, 2024 0.372
November 08, 2024 0.385
November 07, 2024 0.3199
November 06, 2024 0.314
November 05, 2024 0.3178
November 04, 2024 0.314
November 01, 2024 0.2969
October 31, 2024 0.3074
October 30, 2024 0.3195
October 29, 2024 0.3179
October 28, 2024 0.3249
October 25, 2024 0.3146
October 24, 2024 0.3199
October 23, 2024 0.3264
October 22, 2024 0.341
October 21, 2024 0.345
Date Value
October 18, 2024 0.326
October 17, 2024 0.3249
October 16, 2024 0.3365
October 15, 2024 0.2985
October 14, 2024 0.3151
October 11, 2024 0.3549
October 10, 2024 0.387
October 09, 2024 0.383
October 08, 2024 0.36
October 07, 2024 0.3965
October 04, 2024 0.42
October 03, 2024 0.3998
October 02, 2024 0.40
October 01, 2024 0.3933
September 30, 2024 0.3812
September 27, 2024 0.397
September 26, 2024 0.402
September 25, 2024 0.42
September 24, 2024 0.46
September 23, 2024 0.4675
September 20, 2024 0.48
September 19, 2024 0.48
September 18, 2024 0.483
September 17, 2024 0.501
September 16, 2024 0.497

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

0.2706
Minimum
Nov 21 2024
91.20
Maximum
Feb 09 2021
21.79
Average
20.68
Median