Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 19, 2024 0.5431
September 18, 2024 0.54
September 17, 2024 0.54
September 16, 2024 0.5825
September 13, 2024 0.597
September 12, 2024 0.55
September 11, 2024 0.60
September 10, 2024 0.624
September 09, 2024 0.657
September 06, 2024 0.6919
September 05, 2024 0.769
September 04, 2024 0.74
September 03, 2024 0.82
August 30, 2024 0.7701
August 29, 2024 0.72
August 28, 2024 0.60
August 27, 2024 0.55
August 26, 2024 0.55
August 23, 2024 0.556
August 22, 2024 0.55
August 21, 2024 0.50
August 20, 2024 0.5256
August 19, 2024 0.46
August 16, 2024 0.60
August 15, 2024 0.514
Date Value
August 14, 2024 0.5621
August 13, 2024 0.49
August 12, 2024 0.486
August 09, 2024 0.54
August 08, 2024 0.5897
August 07, 2024 0.551
August 06, 2024 0.6051
August 05, 2024 0.59
August 02, 2024 0.616
August 01, 2024 0.62
July 31, 2024 0.64
July 30, 2024 0.6397
July 29, 2024 0.6799
July 26, 2024 0.65
July 25, 2024 0.6497
July 24, 2024 0.6197
July 23, 2024 0.6197
July 22, 2024 0.6018
July 19, 2024 0.6199
July 18, 2024 0.6088
July 17, 2024 0.549
July 16, 2024 0.54
July 15, 2024 0.51
July 12, 2024 0.50
July 11, 2024 0.47

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

0.351
Minimum
Jul 01 2024
16.00
Maximum
Dec 24 2020
3.247
Average
2.16
Median
Dec 17 2019