Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.15
November 05, 2024 0.15
November 04, 2024 0.1071
November 01, 2024 0.1071
October 31, 2024 0.1071
October 30, 2024 0.1343
October 29, 2024 0.1343
October 28, 2024 0.139
October 25, 2024 0.139
October 24, 2024 0.139
October 23, 2024 0.139
October 22, 2024 0.1265
October 21, 2024 0.1322
October 18, 2024 0.137
October 17, 2024 0.137
October 16, 2024 0.137
October 15, 2024 0.10
October 14, 2024 0.10
October 11, 2024 0.10
October 10, 2024 0.10
October 09, 2024 0.10
October 08, 2024 0.10
October 07, 2024 0.10
October 04, 2024 0.10
October 03, 2024 0.11
Date Value
October 02, 2024 0.1578
October 01, 2024 0.1578
September 30, 2024 0.1578
September 27, 2024 0.1578
September 26, 2024 0.1578
September 25, 2024 0.1695
September 24, 2024 0.1695
September 23, 2024 0.1695
September 20, 2024 0.1695
September 19, 2024 0.1695
September 18, 2024 0.1695
September 17, 2024 0.1695
September 16, 2024 0.1695
September 13, 2024 0.1695
September 12, 2024 0.128
September 11, 2024 0.1689
September 10, 2024 0.1895
September 09, 2024 0.1895
September 06, 2024 0.1276
September 05, 2024 0.107
September 04, 2024 0.17
September 03, 2024 0.15
August 30, 2024 0.15
August 29, 2024 0.20
August 28, 2024 0.1675

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

0.01
Minimum
May 18 2020
3.60
Maximum
Nov 16 2021
0.4757
Average
0.20
Median
Sep 21 2023

Total Return Price Benchmarks