Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 0.6513
November 06, 2024 0.6545
November 05, 2024 0.7027
November 04, 2024 0.7588
November 01, 2024 0.84
October 31, 2024 0.72
October 30, 2024 0.662
October 29, 2024 0.69
October 28, 2024 0.69
October 25, 2024 0.7527
October 24, 2024 0.8048
October 23, 2024 0.81
October 22, 2024 0.94
October 21, 2024 0.736
October 18, 2024 0.7107
October 17, 2024 0.705
October 16, 2024 0.6805
October 15, 2024 0.6627
October 14, 2024 0.672
October 11, 2024 0.71
October 10, 2024 0.7216
October 09, 2024 0.756
October 08, 2024 0.711
October 07, 2024 0.72
October 04, 2024 0.711
Date Value
October 03, 2024 0.7168
October 02, 2024 0.7029
October 01, 2024 0.7218
September 30, 2024 0.749
September 27, 2024 0.723
September 26, 2024 0.7325
September 25, 2024 0.721
September 24, 2024 0.78
September 23, 2024 0.735
September 20, 2024 0.712
September 19, 2024 0.7196
September 18, 2024 0.7237
September 17, 2024 0.716
September 16, 2024 0.7141
September 13, 2024 0.6938
September 12, 2024 0.6895
September 11, 2024 0.667
September 10, 2024 0.8001
September 09, 2024 0.85
September 06, 2024 1.01
September 05, 2024 1.22
September 04, 2024 0.85
September 03, 2024 0.752
August 30, 2024 0.7619
August 29, 2024 0.7361

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

0.60
Minimum
Nov 08 2024
4.98
Maximum
Aug 15 2023
1.485
Average
1.42
Median
May 03 2024

Total Return Price Benchmarks