Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 24, 2024 0.009
June 21, 2024 0.0086
June 20, 2024 0.0091
June 18, 2024 0.0091
June 17, 2024 0.0095
June 14, 2024 0.0086
June 13, 2024 0.0086
June 12, 2024 0.0086
June 11, 2024 0.0095
June 10, 2024 0.0085
June 07, 2024 0.009
June 06, 2024 0.009
June 05, 2024 0.0097
June 04, 2024 0.009
June 03, 2024 0.009
May 31, 2024 0.008
May 30, 2024 0.0085
May 29, 2024 0.0085
May 28, 2024 0.009
May 24, 2024 0.009
May 23, 2024 0.01
May 22, 2024 0.01
May 21, 2024 0.01
May 20, 2024 0.0095
May 17, 2024 0.0095
Date Value
May 16, 2024 0.0097
May 15, 2024 0.0092
May 14, 2024 0.009
May 13, 2024 0.008
May 10, 2024 0.0092
May 09, 2024 0.0092
May 08, 2024 0.0085
May 07, 2024 0.0085
May 06, 2024 0.01
May 03, 2024 0.008
May 02, 2024 0.0071
May 01, 2024 0.01
April 30, 2024 0.0126
April 29, 2024 0.0114
April 26, 2024 0.0123
April 25, 2024 0.0123
April 24, 2024 0.0123
April 23, 2024 0.0126
April 22, 2024 0.0126
April 19, 2024 0.0126
April 18, 2024 0.0111
April 17, 2024 0.0111
April 16, 2024 0.0122
April 15, 2024 0.009
April 12, 2024 0.009

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

0.0071
Minimum
May 02 2024
0.0796
Maximum
Apr 09 2021
0.0273
Average
0.024
Median
Nov 12 2019