Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.4078
November 12, 2024 0.3773
November 11, 2024 0.3545
November 08, 2024 0.3521
November 07, 2024 0.36
November 06, 2024 0.3543
November 05, 2024 0.3668
November 04, 2024 0.38
November 01, 2024 0.4039
October 31, 2024 0.398
October 30, 2024 0.406
October 29, 2024 0.4195
October 28, 2024 0.415
October 25, 2024 0.4132
October 24, 2024 0.4198
October 23, 2024 0.427
October 22, 2024 0.435
October 21, 2024 0.4128
October 18, 2024 0.435
October 17, 2024 0.4289
October 16, 2024 0.42
October 15, 2024 0.4163
October 14, 2024 0.42
October 11, 2024 0.425
October 10, 2024 0.4249
Date Value
October 09, 2024 0.417
October 08, 2024 0.43
October 07, 2024 0.4299
October 04, 2024 0.4162
October 03, 2024 0.4025
October 02, 2024 0.3995
October 01, 2024 0.3975
September 30, 2024 0.4038
September 27, 2024 0.4142
September 26, 2024 0.445
September 25, 2024 0.4409
September 24, 2024 0.4411
September 23, 2024 0.4456
September 20, 2024 0.51
September 19, 2024 0.438
September 18, 2024 0.4089
September 17, 2024 0.436
September 16, 2024 0.443
September 13, 2024 0.449
September 12, 2024 0.44
September 11, 2024 0.443
September 10, 2024 0.44
September 09, 2024 0.44
September 06, 2024 0.4403
September 05, 2024 0.418

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

0.2751
Minimum
May 31 2023
1.40
Maximum
Jul 27 2020
0.6612
Average
0.541
Median
May 09 2022

Total Return Price Benchmarks