Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.54
November 21, 2024 0.5193
November 20, 2024 0.4916
November 19, 2024 0.5246
November 18, 2024 0.5088
November 15, 2024 0.5015
November 14, 2024 0.53
November 13, 2024 0.4831
November 12, 2024 0.4943
November 11, 2024 0.5101
November 08, 2024 0.4739
November 07, 2024 0.5088
November 06, 2024 0.48
November 05, 2024 0.445
November 04, 2024 0.4801
November 01, 2024 0.4901
October 31, 2024 0.5699
October 30, 2024 0.5192
October 29, 2024 0.4773
October 28, 2024 0.4275
October 25, 2024 0.4019
October 24, 2024 0.3949
October 23, 2024 0.3656
October 22, 2024 0.3851
October 21, 2024 0.359
Date Value
October 18, 2024 0.3362
October 17, 2024 0.345
October 16, 2024 0.3331
October 15, 2024 0.3434
October 14, 2024 0.3157
October 11, 2024 0.341
October 10, 2024 0.3305
October 09, 2024 0.3575
October 08, 2024 0.3587
October 07, 2024 0.399
October 04, 2024 0.422
October 03, 2024 0.3843
October 02, 2024 0.3338
October 01, 2024 0.3019
September 30, 2024 0.388
September 27, 2024 0.364
September 26, 2024 0.3792
September 25, 2024 0.3671
September 24, 2024 0.376
September 23, 2024 0.3757
September 20, 2024 0.40
September 19, 2024 0.3821
September 18, 2024 0.40
September 17, 2024 0.394
September 16, 2024 0.418

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

0.3019
Minimum
Oct 01 2024
15.61
Maximum
Nov 26 2021
5.464
Average
5.82
Median
Feb 18 2020