Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
September 03, 2024 0.315
August 30, 2024 0.33
August 29, 2024 0.33
August 28, 2024 0.33
August 27, 2024 0.345
August 26, 2024 0.3525
August 23, 2024 0.37
August 22, 2024 0.365
August 21, 2024 0.345
August 20, 2024 0.3375
August 19, 2024 0.345
August 16, 2024 0.30
August 15, 2024 0.34
August 14, 2024 0.57
August 13, 2024 0.60
Date Value
August 12, 2024 0.60
August 09, 2024 0.57
August 08, 2024 0.57
August 07, 2024 0.56
August 06, 2024 0.56
August 02, 2024 0.54
August 01, 2024 0.57
July 31, 2024 0.58
July 30, 2024 0.57
July 29, 2024 0.56
July 26, 2024 0.60
July 25, 2024 0.59
July 24, 2024 0.60
July 23, 2024 0.60
July 22, 2024 0.63
July 19, 2024 0.56
July 18, 2024 0.58
July 17, 2024 0.58
July 16, 2024 0.56
July 15, 2024 0.55
July 12, 2024 0.57
July 11, 2024 0.58
July 10, 2024 0.57
July 09, 2024 0.58
July 08, 2024 0.58

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

0.275
Minimum
Sep 16 2024
1.591
Maximum
Jun 09 2022
0.9331
Average
0.9507
Median
Mar 22 2021