Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.5185
November 12, 2024 0.5483
November 11, 2024 0.5591
November 08, 2024 0.6235
November 07, 2024 0.6241
November 06, 2024 0.625
November 05, 2024 0.6301
November 04, 2024 0.6269
November 01, 2024 0.646
October 31, 2024 0.65
October 30, 2024 0.674
October 29, 2024 0.6769
October 28, 2024 0.66
October 25, 2024 0.655
October 24, 2024 0.6935
October 23, 2024 0.6974
October 22, 2024 0.7274
October 21, 2024 0.7161
October 18, 2024 0.7606
October 17, 2024 0.7447
October 16, 2024 0.7304
October 15, 2024 0.72
October 14, 2024 0.7288
October 11, 2024 0.7549
October 10, 2024 0.735
Date Value
October 09, 2024 0.71
October 08, 2024 0.7513
October 07, 2024 0.7839
October 04, 2024 0.8101
October 03, 2024 0.7975
October 02, 2024 0.8186
October 01, 2024 0.7841
September 30, 2024 0.7763
September 27, 2024 0.7091
September 26, 2024 0.7716
September 25, 2024 0.7265
September 24, 2024 0.7051
September 23, 2024 0.689
September 20, 2024 0.6928
September 19, 2024 0.6998
September 18, 2024 0.688
September 17, 2024 0.6924
September 16, 2024 0.6974
September 13, 2024 0.707
September 12, 2024 0.66
September 11, 2024 0.6197
September 10, 2024 0.61
September 09, 2024 0.6199
September 06, 2024 0.5848
September 05, 2024 0.554

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

0.301
Minimum
Nov 24 2023
1.38
Maximum
Jun 14 2021
0.7199
Average
0.6701
Median

Total Return Price Benchmarks