Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 14, 2024 0.39
November 13, 2024 0.3905
November 12, 2024 0.394
November 11, 2024 0.3925
November 08, 2024 0.39
November 07, 2024 0.4049
November 06, 2024 0.425
November 05, 2024 0.43
November 04, 2024 0.4319
November 01, 2024 0.4335
October 31, 2024 0.429
October 30, 2024 0.4052
October 29, 2024 0.41
October 28, 2024 0.3991
October 25, 2024 0.39
October 24, 2024 0.39
October 23, 2024 0.3844
October 22, 2024 0.375
October 21, 2024 0.3865
October 18, 2024 0.3999
October 17, 2024 0.3903
October 16, 2024 0.41
October 15, 2024 0.3999
October 14, 2024 0.42
October 11, 2024 0.424
Date Value
October 10, 2024 0.45
October 09, 2024 0.4499
October 08, 2024 0.467
October 07, 2024 0.452
October 04, 2024 0.48
October 03, 2024 0.4385
October 02, 2024 0.3977
October 01, 2024 0.37
September 30, 2024 0.346
September 27, 2024 0.34
September 26, 2024 0.2659
September 25, 2024 0.265
September 24, 2024 0.2625
September 23, 2024 0.265
September 20, 2024 0.26
September 19, 2024 0.2625
September 18, 2024 0.2635
September 17, 2024 0.26
September 16, 2024 0.265
September 13, 2024 0.268
September 12, 2024 0.26
September 11, 2024 0.2602
September 10, 2024 0.263
September 09, 2024 0.26
September 06, 2024 0.2625

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

0.155
Minimum
Mar 08 2024
2.271
Maximum
Feb 19 2021
0.6054
Average
0.4497
Median
Jun 12 2020

Total Return Price Benchmarks