Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.1869
November 05, 2024 0.1906
November 04, 2024 0.1946
November 01, 2024 0.1875
October 31, 2024 0.196
October 30, 2024 0.1956
October 29, 2024 0.2076
October 28, 2024 0.2101
October 25, 2024 0.2325
October 24, 2024 0.2247
October 23, 2024 0.236
October 22, 2024 0.2531
October 21, 2024 0.243
October 18, 2024 0.2564
October 17, 2024 0.266
October 16, 2024 0.276
October 15, 2024 0.2707
October 14, 2024 0.2685
October 11, 2024 0.27
October 10, 2024 0.2609
October 09, 2024 0.2871
October 08, 2024 0.289
October 07, 2024 0.267
October 04, 2024 0.268
October 03, 2024 0.2484
Date Value
October 02, 2024 0.253
October 01, 2024 0.2664
September 30, 2024 0.252
September 27, 2024 0.249
September 26, 2024 0.244
September 25, 2024 0.241
September 24, 2024 0.2457
September 23, 2024 0.241
September 20, 2024 0.246
September 19, 2024 0.2413
September 18, 2024 0.2602
September 17, 2024 0.252
September 16, 2024 0.2559
September 13, 2024 0.2602
September 12, 2024 0.26
September 11, 2024 0.2641
September 10, 2024 0.2705
September 09, 2024 0.269
September 06, 2024 0.279
September 05, 2024 0.2826
September 04, 2024 0.3002
September 03, 2024 0.2945
August 30, 2024 0.327
August 29, 2024 0.299
August 28, 2024 0.3033

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

0.1869
Minimum
Nov 06 2024
15.00
Maximum
Aug 31 2020
2.224
Average
1.81
Median
Jun 14 2022