Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 0.425
November 06, 2024 0.3833
November 05, 2024 0.4066
November 04, 2024 0.4251
November 01, 2024 0.4554
October 31, 2024 0.4545
October 30, 2024 0.499
October 29, 2024 0.5201
October 28, 2024 0.5418
October 25, 2024 0.554
October 24, 2024 0.509
October 23, 2024 0.5616
October 22, 2024 0.6104
October 21, 2024 0.6291
October 18, 2024 0.6287
October 17, 2024 0.646
October 16, 2024 0.709
October 15, 2024 0.7669
October 14, 2024 0.7241
October 11, 2024 0.8052
October 10, 2024 0.85
October 09, 2024 0.7241
October 08, 2024 0.701
October 07, 2024 1.05
October 04, 2024 1.07
Date Value
October 03, 2024 0.3475
October 02, 2024 0.3451
October 01, 2024 0.355
September 30, 2024 0.376
September 27, 2024 0.3765
September 26, 2024 0.3876
September 25, 2024 0.3725
September 24, 2024 0.421
September 23, 2024 0.4295
September 20, 2024 0.43
September 19, 2024 0.41
September 18, 2024 0.4059
September 17, 2024 0.455
September 16, 2024 0.451
September 13, 2024 0.456
September 12, 2024 0.4201
September 11, 2024 0.40
September 10, 2024 0.42
September 09, 2024 0.4024
September 06, 2024 0.438
September 05, 2024 0.45
September 04, 2024 0.46
September 03, 2024 0.50
August 30, 2024 0.54
August 29, 2024 0.55

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

0.3361
Minimum
Jun 28 2024
6.69
Maximum
Jun 27 2022
1.221
Average
0.8901
Median
May 05 2023

Total Return Price Benchmarks