Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.8376
November 21, 2024 0.7604
November 20, 2024 0.7257
November 19, 2024 0.7506
November 18, 2024 0.6983
November 15, 2024 0.7919
November 14, 2024 0.8609
November 13, 2024 0.90
November 12, 2024 0.8589
November 11, 2024 0.8532
November 08, 2024 0.767
November 07, 2024 0.7761
November 06, 2024 0.62
November 05, 2024 0.6271
November 04, 2024 0.6204
November 01, 2024 0.61
October 31, 2024 0.57
October 30, 2024 0.5399
October 29, 2024 0.552
October 28, 2024 0.5538
October 25, 2024 0.544
October 24, 2024 0.5468
October 23, 2024 0.53
October 22, 2024 0.5642
October 21, 2024 0.5846
Date Value
October 18, 2024 0.582
October 17, 2024 0.58
October 16, 2024 0.63
October 15, 2024 0.61
October 14, 2024 0.5983
October 11, 2024 0.6045
October 10, 2024 0.6095
October 09, 2024 0.6298
October 08, 2024 0.5896
October 07, 2024 0.6119
October 04, 2024 0.621
October 03, 2024 0.5839
October 02, 2024 0.6174
October 01, 2024 0.6317
September 30, 2024 0.677
September 27, 2024 0.6131
September 26, 2024 0.528
September 25, 2024 0.5173
September 24, 2024 0.5429
September 23, 2024 0.5152
September 20, 2024 0.5732
September 19, 2024 0.5941
September 18, 2024 0.65
September 17, 2024 0.5311
September 16, 2024 0.5229

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

0.4504
Minimum
Sep 12 2024
64.00
Maximum
Nov 30 2020
26.16
Average
21.25
Median
May 19 2023