Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 0.154
November 20, 2024 0.15
November 19, 2024 0.15
November 18, 2024 0.1498
November 15, 2024 0.14
November 14, 2024 0.142
November 13, 2024 0.1455
November 12, 2024 0.152
November 11, 2024 0.1493
November 08, 2024 0.1472
November 07, 2024 0.1485
November 06, 2024 0.1471
November 05, 2024 0.1492
November 04, 2024 0.1475
November 01, 2024 0.1442
October 31, 2024 0.1497
October 30, 2024 0.1489
October 29, 2024 0.1483
October 28, 2024 0.154
October 25, 2024 0.15
October 24, 2024 0.1491
October 23, 2024 0.153
October 22, 2024 0.1593
October 21, 2024 0.16
October 18, 2024 0.1604
Date Value
October 17, 2024 0.159
October 16, 2024 0.16
October 15, 2024 0.1601
October 14, 2024 0.1588
October 11, 2024 0.1528
October 10, 2024 0.1515
October 09, 2024 0.1507
October 08, 2024 0.1492
October 07, 2024 0.1541
October 04, 2024 0.1601
October 03, 2024 0.1497
October 02, 2024 0.1506
October 01, 2024 0.1399
September 30, 2024 0.1558
September 27, 2024 0.16
September 26, 2024 0.1627
September 25, 2024 0.1622
September 24, 2024 0.1776
September 23, 2024 0.20
September 20, 2024 0.1811
September 19, 2024 0.1858
September 18, 2024 0.1844
September 17, 2024 0.19
September 16, 2024 0.25
September 13, 2024 0.1949

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

0.127
Minimum
Jun 18 2024
5.84
Maximum
Jan 25 2021
1.088
Average
0.72
Median
Jun 24 2020

Total Return Price Benchmarks