Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.14
June 13, 2024 0.15
June 12, 2024 0.13
June 11, 2024 0.13
June 10, 2024 0.16
June 07, 2024 0.17
June 06, 2024 0.155
June 05, 2024 0.165
June 04, 2024 0.14
June 03, 2024 0.14
May 31, 2024 0.13
May 30, 2024 0.14
May 29, 2024 0.12
May 28, 2024 0.14
May 27, 2024 0.12
May 24, 2024 0.15
May 23, 2024 0.15
May 22, 2024 0.15
May 21, 2024 0.165
May 17, 2024 0.155
May 16, 2024 0.14
May 15, 2024 0.15
May 14, 2024 0.135
May 13, 2024 0.15
May 10, 2024 0.155
Date Value
May 09, 2024 0.17
May 08, 2024 0.19
May 07, 2024 0.19
May 06, 2024 0.195
May 03, 2024 0.20
May 02, 2024 0.20
May 01, 2024 0.21
April 30, 2024 0.19
April 29, 2024 0.19
April 26, 2024 0.20
April 25, 2024 0.195
April 24, 2024 0.20
April 23, 2024 0.20
April 22, 2024 0.20
April 19, 2024 0.21
April 18, 2024 0.215
April 17, 2024 0.20
April 16, 2024 0.195
April 15, 2024 0.225
April 12, 2024 0.22
April 11, 2024 0.21
April 10, 2024 0.20
April 09, 2024 0.205
April 08, 2024 0.215
April 05, 2024 0.22

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

0.07
Minimum
Nov 21 2022
0.34
Maximum
Dec 30 2021
0.1569
Average
0.14
Median
May 02 2022