Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 08, 2024 0.255
February 07, 2024 0.255
February 06, 2024 0.255
February 05, 2024 0.25
February 02, 2024 0.26
February 01, 2024 0.265
January 31, 2024 0.27
January 30, 2024 0.27
January 29, 2024 0.28
January 26, 2024 0.255
January 25, 2024 0.265
January 24, 2024 0.265
January 23, 2024 0.255
January 22, 2024 0.265
January 19, 2024 0.28
January 18, 2024 0.28
January 17, 2024 0.265
January 16, 2024 0.27
January 15, 2024 0.275
January 12, 2024 0.285
January 11, 2024 0.29
January 10, 2024 0.285
January 09, 2024 0.29
January 08, 2024 0.29
January 05, 2024 0.30
Date Value
January 04, 2024 0.30
January 03, 2024 0.285
January 02, 2024 0.29
December 29, 2023 0.30
December 28, 2023 0.30
December 27, 2023 0.31
December 22, 2023 0.32
December 21, 2023 0.325
December 20, 2023 0.315
December 19, 2023 0.31
December 18, 2023 0.32
December 15, 2023 0.325
December 14, 2023 0.32
December 13, 2023 0.32
December 12, 2023 0.32
December 11, 2023 0.32
December 08, 2023 0.34
December 07, 2023 0.345
December 06, 2023 0.34
December 05, 2023 0.35
December 04, 2023 0.355
December 01, 2023 0.36
November 30, 2023 0.35
November 29, 2023 0.35
November 28, 2023 0.36

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

0.25
Minimum
Feb 05 2024
3.50
Maximum
Aug 23 2019
1.108
Average
0.89
Median
Sep 01 2021