Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.23
November 12, 2024 0.225
November 11, 2024 0.225
November 08, 2024 0.22
November 07, 2024 0.22
November 06, 2024 0.215
November 05, 2024 0.225
November 04, 2024 0.255
November 01, 2024 0.29
October 31, 2024 0.29
October 30, 2024 0.29
October 29, 2024 0.30
October 28, 2024 0.29
October 25, 2024 0.29
October 24, 2024 0.295
October 23, 2024 0.32
October 22, 2024 0.325
October 21, 2024 0.32
October 18, 2024 0.345
October 17, 2024 0.335
October 16, 2024 0.33
October 15, 2024 0.29
October 11, 2024 0.285
October 10, 2024 0.27
October 09, 2024 0.275
Date Value
October 08, 2024 0.29
October 07, 2024 0.27
October 04, 2024 0.275
October 03, 2024 0.28
October 02, 2024 0.275
October 01, 2024 0.28
September 30, 2024 0.29
September 27, 2024 0.29
September 26, 2024 0.29
September 25, 2024 0.285
September 24, 2024 0.305
September 23, 2024 0.29
September 20, 2024 0.31
September 19, 2024 0.29
September 18, 2024 0.29
September 17, 2024 0.30
September 16, 2024 0.275
September 13, 2024 0.295
September 12, 2024 0.28
September 11, 2024 0.295
September 10, 2024 0.295
September 09, 2024 0.305
September 06, 2024 0.31
September 05, 2024 0.315
September 04, 2024 0.315

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

0.125
Minimum
Nov 14 2024
1.591
Maximum
Jun 09 2022
0.9145
Average
0.9503
Median
Jul 05 2023