Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 0.3851
November 22, 2024 0.401
November 21, 2024 0.377
November 20, 2024 0.372
November 19, 2024 0.3881
November 18, 2024 0.4089
November 15, 2024 0.4576
November 14, 2024 0.442
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
Date Value
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
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

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.2751
Minimum
May 31 2023
1.40
Maximum
Jul 27 2020
0.6586
Average
0.5169
Median