Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
August 30, 2024 0.145
August 29, 2024 0.145
August 28, 2024 0.135
August 27, 2024 0.135
August 26, 2024 0.135
August 23, 2024 0.125
August 22, 2024 0.105
August 21, 2024 0.105
August 20, 2024 0.105
August 19, 2024 0.105
August 16, 2024 0.105
August 15, 2024 0.105
August 14, 2024 0.105
Date Value
August 13, 2024 0.105
August 12, 2024 0.12
August 09, 2024 0.115
August 08, 2024 0.12
August 07, 2024 0.12
August 06, 2024 0.115
August 02, 2024 0.12
August 01, 2024 0.125
July 31, 2024 0.125
July 30, 2024 0.115
July 29, 2024 0.12
July 26, 2024 0.115
July 25, 2024 0.125
July 24, 2024 0.125
July 23, 2024 0.13
July 22, 2024 0.12
July 19, 2024 0.125
July 18, 2024 0.12
July 17, 2024 0.115
July 16, 2024 0.11
July 15, 2024 0.12
July 12, 2024 0.12
July 11, 2024 0.12
July 10, 2024 0.12
July 09, 2024 0.12

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

0.105
Minimum
Dec 01 2022
0.45
Maximum
Dec 21 2021
0.1657
Average
0.145
Median
Jun 23 2022