Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 21, 2024 0.58
November 20, 2024 0.4999
November 19, 2024 0.5211
November 18, 2024 0.62
November 15, 2024 0.6662
November 14, 2024 0.7327
November 13, 2024 0.87
November 12, 2024 0.8287
November 11, 2024 0.8038
November 08, 2024 0.7639
November 07, 2024 0.734
November 06, 2024 0.6817
November 05, 2024 0.6901
November 04, 2024 0.6874
November 01, 2024 0.6991
October 31, 2024 0.738
October 30, 2024 0.735
October 29, 2024 0.7828
October 28, 2024 0.7931
October 25, 2024 0.734
October 24, 2024 0.7737
October 23, 2024 0.7094
October 22, 2024 0.7497
October 21, 2024 0.81
October 18, 2024 0.71
Date Value
October 17, 2024 0.5499
October 16, 2024 0.559
October 15, 2024 0.526
October 14, 2024 0.5181
October 11, 2024 0.5551
October 10, 2024 0.5638
October 09, 2024 0.569
October 08, 2024 0.495
October 07, 2024 0.515
October 04, 2024 0.51
October 03, 2024 0.4898
October 02, 2024 0.4167
October 01, 2024 0.4032
September 30, 2024 0.427
September 27, 2024 0.4199
September 26, 2024 0.4161
September 25, 2024 0.4247
September 24, 2024 0.4278
September 23, 2024 0.4293
September 20, 2024 0.45
September 19, 2024 0.4608
September 18, 2024 0.42
September 17, 2024 0.4466
September 16, 2024 0.4518
September 13, 2024 0.4614

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

0.3661
Minimum
Apr 23 2024
13.13
Maximum
Jun 11 2021
2.762
Average
2.06
Median
Apr 09 2020

Total Return Price Benchmarks