Total Return Price Chart

Historical Total Return Price Data

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

0.03
Minimum
Mar 18 2020
0.32
Maximum
Feb 19 2021
0.1084
Average
0.11
Median
Dec 03 2020