Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2024 0.11
November 11, 2024 0.11
November 08, 2024 0.11
November 07, 2024 0.115
November 06, 2024 0.12
November 05, 2024 0.115
November 04, 2024 0.125
November 01, 2024 0.135
October 31, 2024 0.125
October 30, 2024 0.125
October 29, 2024 0.13
October 28, 2024 0.115
October 25, 2024 0.115
October 24, 2024 0.115
October 23, 2024 0.115
October 22, 2024 0.12
October 21, 2024 0.115
October 18, 2024 0.12
October 17, 2024 0.13
October 16, 2024 0.12
October 15, 2024 0.115
October 11, 2024 0.105
October 10, 2024 0.11
October 09, 2024 0.105
October 08, 2024 0.105
Date Value
October 07, 2024 0.125
October 04, 2024 0.125
October 03, 2024 0.125
October 02, 2024 0.12
October 01, 2024 0.12
September 30, 2024 0.13
September 27, 2024 0.13
September 26, 2024 0.135
September 25, 2024 0.125
September 24, 2024 0.13
September 23, 2024 0.12
September 20, 2024 0.13
September 19, 2024 0.13
September 18, 2024 0.135
September 17, 2024 0.135
September 16, 2024 0.135
September 13, 2024 0.14
September 12, 2024 0.135
September 11, 2024 0.125
September 10, 2024 0.12
September 09, 2024 0.13
September 06, 2024 0.13
September 05, 2024 0.135
September 04, 2024 0.135
September 03, 2024 0.13

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

0.10
Minimum
Nov 13 2024
0.45
Maximum
Dec 21 2021
0.1632
Average
0.14
Median
Jun 20 2022