Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.4052
November 05, 2024 0.4356
November 04, 2024 0.4497
November 01, 2024 0.4515
October 31, 2024 0.4733
October 30, 2024 0.5173
October 29, 2024 0.5619
October 28, 2024 0.5794
October 25, 2024 0.5711
October 24, 2024 0.6061
October 23, 2024 0.6365
October 22, 2024 0.6895
October 21, 2024 0.7027
October 18, 2024 0.6391
October 17, 2024 0.5715
October 16, 2024 0.6121
October 15, 2024 0.5963
October 14, 2024 0.6223
October 11, 2024 0.6263
October 10, 2024 0.5664
October 09, 2024 0.5872
October 08, 2024 0.5966
October 07, 2024 0.597
October 04, 2024 0.6162
October 03, 2024 0.5949
Date Value
October 02, 2024 0.5961
October 01, 2024 0.5988
September 30, 2024 0.6398
September 27, 2024 0.7581
September 26, 2024 0.7595
September 25, 2024 0.7228
September 24, 2024 0.6598
September 23, 2024 0.6586
September 20, 2024 0.7608
September 19, 2024 0.8503
September 18, 2024 0.8485
September 17, 2024 0.9809
September 16, 2024 1.02
September 13, 2024 1.06
September 12, 2024 1.04
September 11, 2024 1.01
September 10, 2024 1.01
September 09, 2024 1.03
September 06, 2024 0.9901
September 05, 2024 1.03
September 04, 2024 1.01
September 03, 2024 1.03
August 30, 2024 1.07
August 29, 2024 1.06
August 28, 2024 1.03

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

0.3775
Minimum
Nov 07 2024
11.14
Maximum
Nov 16 2021
4.829
Average
3.47
Median
Jan 27 2023

Total Return Price Benchmarks