Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 0.085
September 26, 2024 0.085
September 25, 2024 0.08
September 24, 2024 0.08
September 23, 2024 0.07
September 20, 2024 0.08
September 19, 2024 0.075
September 18, 2024 0.075
September 17, 2024 0.07
September 16, 2024 0.07
September 13, 2024 0.075
September 12, 2024 0.07
September 11, 2024 0.065
September 10, 2024 0.06
September 09, 2024 0.06
September 06, 2024 0.065
September 05, 2024 0.065
September 04, 2024 0.06
September 03, 2024 0.065
August 30, 2024 0.065
August 29, 2024 0.065
August 28, 2024 0.07
August 27, 2024 0.06
August 26, 2024 0.06
August 23, 2024 0.06
Date Value
August 22, 2024 0.06
August 21, 2024 0.055
August 20, 2024 0.06
August 19, 2024 0.065
August 16, 2024 0.065
August 15, 2024 0.06
August 14, 2024 0.065
August 13, 2024 0.065
August 12, 2024 0.065
August 09, 2024 0.065
August 08, 2024 0.055
August 07, 2024 0.06
August 06, 2024 0.065
August 02, 2024 0.065
August 01, 2024 0.065
July 31, 2024 0.07
July 30, 2024 0.07
July 29, 2024 0.065
July 26, 2024 0.07
July 25, 2024 0.07
July 24, 2024 0.07
July 23, 2024 0.07
July 22, 2024 0.07
July 19, 2024 0.075
July 18, 2024 0.075

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

0.055
Minimum
Aug 08 2024
0.47
Maximum
Feb 11 2022
0.1908
Average
0.15
Median
May 19 2023