Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.86
November 12, 2024 0.86
November 11, 2024 0.85
November 08, 2024 0.86
November 07, 2024 0.87
November 06, 2024 0.87
November 05, 2024 0.88
November 04, 2024 0.88
November 01, 2024 0.88
October 31, 2024 0.90
October 30, 2024 0.88
October 29, 2024 0.86
October 28, 2024 0.88
October 25, 2024 0.89
October 24, 2024 0.88
October 23, 2024 0.88
October 22, 2024 0.92
October 21, 2024 0.89
October 18, 2024 0.90
October 17, 2024 0.90
October 16, 2024 0.88
October 15, 2024 0.88
October 11, 2024 0.89
October 10, 2024 0.89
October 09, 2024 0.88
Date Value
October 08, 2024 0.88
October 07, 2024 0.88
October 04, 2024 0.88
October 03, 2024 0.86
October 02, 2024 0.87
October 01, 2024 0.86
September 30, 2024 0.87
September 27, 2024 0.87
September 26, 2024 0.8635
September 25, 2024 0.8635
September 24, 2024 0.8734
September 23, 2024 0.8734
September 20, 2024 0.8635
September 19, 2024 0.8834
September 18, 2024 0.8536
September 17, 2024 0.8536
September 16, 2024 0.8536
September 13, 2024 0.8635
September 12, 2024 0.8436
September 11, 2024 0.8635
September 10, 2024 0.8436
September 09, 2024 0.8734
September 06, 2024 0.8685
September 05, 2024 0.8933
September 04, 2024 0.8734

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

0.5618
Minimum
Sep 27 2022
0.939
Maximum
Jul 05 2024
0.7366
Average
0.7353
Median
Apr 27 2023

Total Return Price Benchmarks