Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 17, 2024 0.86
September 16, 2024 0.86
September 13, 2024 0.87
September 12, 2024 0.85
September 11, 2024 0.87
September 10, 2024 0.85
September 09, 2024 0.88
September 06, 2024 0.875
September 05, 2024 0.90
September 04, 2024 0.88
September 03, 2024 0.89
August 30, 2024 0.90
August 29, 2024 0.8935
August 28, 2024 0.8935
August 27, 2024 0.8935
August 26, 2024 0.8836
August 23, 2024 0.88
August 22, 2024 0.90
August 21, 2024 0.88
August 20, 2024 0.86
August 19, 2024 0.86
August 16, 2024 0.87
August 15, 2024 0.87
August 14, 2024 0.85
August 13, 2024 0.87
Date Value
August 12, 2024 0.87
August 09, 2024 0.87
August 08, 2024 0.87
August 07, 2024 0.87
August 06, 2024 0.86
August 02, 2024 0.86
August 01, 2024 0.87
July 31, 2024 0.88
July 30, 2024 0.8735
July 29, 2024 0.8735
July 26, 2024 0.8735
July 25, 2024 0.8735
July 24, 2024 0.9033
July 23, 2024 0.8834
July 22, 2024 0.8834
July 19, 2024 0.8834
July 18, 2024 0.8934
July 17, 2024 0.8834
July 16, 2024 0.8834
July 15, 2024 0.9132
July 12, 2024 0.9231
July 11, 2024 0.9331
July 10, 2024 0.9231
July 09, 2024 0.9033
July 08, 2024 0.9231

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

0.5702
Minimum
Sep 27 2022
0.9529
Maximum
Jul 05 2024
0.7383
Average
0.7406
Median
Apr 08 2022