Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.84
November 12, 2024 0.85
November 11, 2024 0.85
November 08, 2024 0.87
November 07, 2024 0.84
November 06, 2024 0.84
November 05, 2024 0.85
November 04, 2024 0.85
November 01, 2024 0.85
October 31, 2024 0.85
October 30, 2024 0.88
October 29, 2024 0.90
October 28, 2024 0.92
October 25, 2024 0.94
October 24, 2024 0.94
October 23, 2024 0.94
October 22, 2024 0.96
October 21, 2024 0.96
October 18, 2024 0.95
October 17, 2024 0.96
October 16, 2024 0.97
October 15, 2024 0.99
October 11, 2024 1.005
October 10, 2024 0.9652
October 09, 2024 0.9552
Date Value
October 08, 2024 0.9851
October 07, 2024 1.005
October 04, 2024 1.055
October 03, 2024 0.995
October 02, 2024 0.995
October 01, 2024 1.025
September 30, 2024 0.9851
September 27, 2024 1.025
September 26, 2024 0.9751
September 25, 2024 0.9652
September 24, 2024 0.9751
September 23, 2024 1.015
September 20, 2024 0.9652
September 19, 2024 0.9851
September 18, 2024 0.9652
September 17, 2024 0.9453
September 16, 2024 0.9353
September 13, 2024 0.9403
September 12, 2024 0.9502
September 11, 2024 0.9205
September 10, 2024 0.8908
September 09, 2024 0.9007
September 06, 2024 0.9205
September 05, 2024 0.9007
September 04, 2024 0.9205

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

0.0497
Minimum
Mar 12 2020
1.682
Maximum
Jun 08 2022
0.7863
Average
0.9139
Median

Total Return Price Benchmarks