Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 0.7699
November 20, 2024 0.7425
November 19, 2024 0.766
November 18, 2024 0.7681
November 15, 2024 0.7701
November 14, 2024 0.8231
November 13, 2024 0.825
November 12, 2024 0.82
November 11, 2024 0.7862
November 08, 2024 0.7954
November 07, 2024 0.7304
November 06, 2024 0.7229
November 05, 2024 0.7065
November 04, 2024 0.708
November 01, 2024 0.7157
October 31, 2024 0.7354
October 30, 2024 0.7643
October 29, 2024 0.785
October 28, 2024 0.7644
October 25, 2024 0.7652
October 24, 2024 0.7735
October 23, 2024 0.7794
October 22, 2024 0.7877
October 21, 2024 0.772
October 18, 2024 0.802
Date Value
October 17, 2024 0.793
October 16, 2024 0.80
October 15, 2024 0.7876
October 14, 2024 0.8001
October 11, 2024 0.785
October 10, 2024 0.77
October 09, 2024 0.783
October 08, 2024 0.7712
October 07, 2024 0.7779
October 04, 2024 0.7887
October 03, 2024 0.801
October 02, 2024 0.8395
October 01, 2024 0.8598
September 30, 2024 0.865
September 27, 2024 0.8688
September 26, 2024 0.8796
September 25, 2024 0.8818
September 24, 2024 0.8908
September 23, 2024 0.8757
September 20, 2024 0.88
September 19, 2024 0.86
September 18, 2024 0.845
September 17, 2024 0.8618
September 16, 2024 0.84
September 13, 2024 0.8542

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

0.7065
Minimum
Nov 05 2024
79.30
Maximum
Jun 03 2020
8.064
Average
6.623
Median
Oct 17 2022

Total Return Price Benchmarks