Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 0.97
September 17, 2024 0.95
September 16, 2024 0.94
September 13, 2024 0.945
September 12, 2024 0.9549
September 11, 2024 0.9251
September 10, 2024 0.8953
September 09, 2024 0.91
September 06, 2024 0.93
September 05, 2024 0.91
September 04, 2024 0.93
September 03, 2024 0.91
August 30, 2024 0.97
August 29, 2024 0.94
August 28, 2024 0.96
August 27, 2024 0.95
August 26, 2024 0.94
August 23, 2024 0.92
August 22, 2024 0.92
August 21, 2024 0.92
August 20, 2024 0.96
August 19, 2024 0.96
August 16, 2024 0.98
August 15, 2024 0.96
August 14, 2024 0.935
Date Value
August 13, 2024 0.9151
August 12, 2024 0.9648
August 09, 2024 0.8952
August 08, 2024 0.88
August 07, 2024 0.90
August 06, 2024 0.90
August 02, 2024 0.90
August 01, 2024 0.89
July 31, 2024 0.91
July 30, 2024 0.90
July 29, 2024 0.91
July 26, 2024 0.90
July 25, 2024 0.91
July 24, 2024 0.89
July 23, 2024 0.93
July 22, 2024 0.92
July 19, 2024 0.93
July 18, 2024 0.91
July 17, 2024 0.95
July 16, 2024 0.97
July 15, 2024 0.96
July 12, 2024 0.965
July 11, 2024 0.965
July 10, 2024 0.965
July 09, 2024 0.9451

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

0.0505
Minimum
Mar 12 2020
1.708
Maximum
Jun 08 2022
0.7724
Average
0.8456
Median

Total Return Price Benchmarks