Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2024 0.10
November 11, 2024 0.0925
November 08, 2024 0.10
November 07, 2024 0.10
November 06, 2024 0.10
November 05, 2024 0.11
November 04, 2024 0.10
November 01, 2024 0.115
October 31, 2024 0.135
October 30, 2024 0.13
October 29, 2024 0.13
October 28, 2024 0.12
October 25, 2024 0.115
October 24, 2024 0.11
October 23, 2024 0.11
October 22, 2024 0.11
October 21, 2024 0.13
October 18, 2024 0.135
October 17, 2024 0.13
October 16, 2024 0.13
October 15, 2024 0.125
October 11, 2024 0.11
October 10, 2024 0.11
October 09, 2024 0.10
October 08, 2024 0.095
Date Value
October 07, 2024 0.095
October 04, 2024 0.10
October 03, 2024 0.09
October 02, 2024 0.095
October 01, 2024 0.07
September 30, 2024 0.08
September 27, 2024 0.08
September 26, 2024 0.085
September 25, 2024 0.08
September 24, 2024 0.08
September 23, 2024 0.075
September 20, 2024 0.08
September 19, 2024 0.06
September 18, 2024 0.06
September 17, 2024 0.055
September 16, 2024 0.065
September 13, 2024 0.065
September 12, 2024 0.065
September 11, 2024 0.065
September 10, 2024 0.055
September 09, 2024 0.055
September 06, 2024 0.055
September 05, 2024 0.06
September 04, 2024 0.06
September 03, 2024 0.065

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

0.04
Minimum
Aug 04 2023
0.205
Maximum
Sep 13 2021
0.0874
Average
0.08
Median
Jan 28 2020