Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2024 0.6052
November 22, 2024 0.5959
November 21, 2024 0.59
November 20, 2024 0.5694
November 19, 2024 0.5911
November 18, 2024 0.59
November 15, 2024 0.565
November 14, 2024 0.564
November 13, 2024 0.56
November 12, 2024 0.5924
November 11, 2024 0.58
November 08, 2024 0.627
November 07, 2024 0.6321
November 06, 2024 0.6232
November 05, 2024 0.635
November 04, 2024 0.6451
November 01, 2024 0.64
October 31, 2024 0.6649
October 30, 2024 0.679
October 29, 2024 0.675
October 28, 2024 0.6884
October 25, 2024 0.6905
October 24, 2024 0.697
October 23, 2024 0.707
October 22, 2024 0.6999
Date Value
October 21, 2024 0.71
October 18, 2024 0.7174
October 17, 2024 0.7036
October 16, 2024 0.6836
October 15, 2024 0.70
October 14, 2024 0.68
October 11, 2024 0.6904
October 10, 2024 0.697
October 09, 2024 0.6851
October 08, 2024 0.69
October 07, 2024 0.705
October 04, 2024 0.71
October 03, 2024 0.7101
October 02, 2024 0.7203
October 01, 2024 0.69
September 30, 2024 0.70
September 27, 2024 0.6909
September 26, 2024 0.70
September 25, 2024 0.7202
September 24, 2024 0.7221
September 23, 2024 0.727
September 20, 2024 0.83
September 19, 2024 0.7053
September 18, 2024 0.70
September 17, 2024 0.751

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

0.1528
Minimum
Mar 18 2020
1.22
Maximum
Feb 17 2021
0.5747
Average
0.5675
Median