Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.422
November 21, 2024 0.426
November 20, 2024 0.42
November 19, 2024 0.4392
November 18, 2024 0.4284
November 15, 2024 0.47
November 14, 2024 0.50
November 13, 2024 0.4801
November 12, 2024 0.4346
November 11, 2024 0.4601
November 08, 2024 0.4774
November 07, 2024 0.49
November 06, 2024 0.4702
November 05, 2024 0.4911
November 04, 2024 0.51
November 01, 2024 0.508
October 31, 2024 0.4886
October 30, 2024 0.51
October 29, 2024 0.5506
October 28, 2024 0.562
October 25, 2024 0.6201
October 24, 2024 0.8755
October 23, 2024 0.7938
October 22, 2024 0.91
October 21, 2024 0.915
Date Value
October 18, 2024 0.91
October 17, 2024 0.4407
October 16, 2024 0.431
October 15, 2024 0.373
October 14, 2024 0.35
October 11, 2024 0.35
October 10, 2024 0.3549
October 09, 2024 0.3255
October 08, 2024 0.3286
October 07, 2024 0.3355
October 04, 2024 0.3611
October 03, 2024 0.3612
October 02, 2024 0.3656
October 01, 2024 0.388
September 30, 2024 0.3951
September 27, 2024 0.4314
September 26, 2024 0.4257
September 25, 2024 0.4679
September 24, 2024 0.5327
September 23, 2024 0.459
September 20, 2024 0.45
September 19, 2024 0.465
September 18, 2024 0.448
September 17, 2024 0.4386
September 16, 2024 0.45

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

0.3255
Minimum
Oct 09 2024
3112.50
Maximum
Feb 06 2020
261.67
Average
16.52
Median