Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 27, 2024 0.4251
November 26, 2024 0.375
November 25, 2024 0.4016
November 22, 2024 0.3918
November 21, 2024 0.3596
November 20, 2024 0.3334
November 19, 2024 0.3414
November 18, 2024 0.3556
November 15, 2024 0.353
November 14, 2024 0.37
November 13, 2024 0.375
November 12, 2024 0.393
November 11, 2024 0.41
November 08, 2024 0.362
November 07, 2024 0.35
November 06, 2024 0.3904
November 05, 2024 0.45
November 04, 2024 0.42
November 01, 2024 0.3995
October 31, 2024 0.3775
October 30, 2024 0.4815
October 29, 2024 0.541
October 28, 2024 0.5749
October 25, 2024 0.5411
October 24, 2024 0.5394
Date Value
October 23, 2024 0.505
October 22, 2024 0.5248
October 21, 2024 0.5338
October 18, 2024 0.5742
October 17, 2024 0.5745
October 16, 2024 0.6163
October 15, 2024 0.5933
October 14, 2024 0.5987
October 11, 2024 0.5422
October 10, 2024 0.494
October 09, 2024 0.4571
October 08, 2024 0.4118
October 07, 2024 0.4453
October 04, 2024 0.4138
October 03, 2024 0.48
October 02, 2024 0.3305
October 01, 2024 0.3233
September 30, 2024 0.3482
September 27, 2024 0.3292
September 26, 2024 0.3177
September 25, 2024 0.31
September 24, 2024 0.3209
September 23, 2024 0.3449
September 20, 2024 0.355
September 19, 2024 0.4051

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

0.31
Minimum
Sep 25 2024
49.97
Maximum
Feb 17 2021
11.56
Average
8.81
Median
Feb 25 2022