Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.3951
November 21, 2024 0.4147
November 20, 2024 0.412
November 19, 2024 0.432
November 18, 2024 0.429
November 15, 2024 0.4294
November 14, 2024 0.4489
November 13, 2024 0.4684
November 12, 2024 0.54
November 11, 2024 0.5188
November 08, 2024 0.5255
November 07, 2024 0.53
November 06, 2024 0.5312
November 05, 2024 0.5311
November 04, 2024 0.5332
November 01, 2024 0.5341
October 31, 2024 0.5462
October 30, 2024 0.536
October 29, 2024 0.556
October 28, 2024 0.5405
October 25, 2024 0.537
October 24, 2024 0.5342
October 23, 2024 0.5437
October 22, 2024 0.5502
October 21, 2024 0.55
Date Value
October 18, 2024 0.5511
October 17, 2024 0.584
October 16, 2024 0.5722
October 15, 2024 0.591
October 14, 2024 0.596
October 11, 2024 0.6019
October 10, 2024 0.5932
October 09, 2024 0.6002
October 08, 2024 0.646
October 07, 2024 0.65
October 04, 2024 0.63
October 03, 2024 0.632
October 02, 2024 0.645
October 01, 2024 0.645
September 30, 2024 0.676
September 27, 2024 0.67
September 26, 2024 0.6749
September 25, 2024 0.6805
September 24, 2024 0.6754
September 23, 2024 0.74
September 20, 2024 0.7025
September 19, 2024 0.568
September 18, 2024 0.5515
September 17, 2024 0.5726
September 16, 2024 0.5955

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.3951
Minimum
Nov 22 2024
4.33
Maximum
Feb 26 2021
1.003
Average
0.8799
Median