Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.155
June 13, 2024 0.14
June 12, 2024 0.14
June 11, 2024 0.155
June 10, 2024 0.16
June 07, 2024 0.15
June 06, 2024 0.155
June 05, 2024 0.13
June 04, 2024 0.13
June 03, 2024 0.13
May 31, 2024 0.125
May 30, 2024 0.12
May 29, 2024 0.115
May 28, 2024 0.12
May 27, 2024 0.115
May 24, 2024 0.12
May 23, 2024 0.12
May 22, 2024 0.115
May 21, 2024 0.12
May 17, 2024 0.12
May 16, 2024 0.12
May 15, 2024 0.12
May 14, 2024 0.12
May 13, 2024 0.125
May 10, 2024 0.115
Date Value
May 09, 2024 0.115
May 08, 2024 0.115
May 07, 2024 0.115
May 06, 2024 0.125
May 03, 2024 0.115
May 02, 2024 0.13
May 01, 2024 0.125
April 30, 2024 0.13
April 29, 2024 0.13
April 26, 2024 0.135
April 25, 2024 0.13
April 24, 2024 0.135
April 23, 2024 0.125
April 22, 2024 0.115
April 19, 2024 0.105
April 18, 2024 0.10
April 17, 2024 0.10
April 16, 2024 0.11
April 15, 2024 0.11
April 12, 2024 0.115
April 11, 2024 0.115
April 10, 2024 0.115
April 09, 2024 0.115
April 08, 2024 0.115
April 05, 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.

Read full definition.

Total Return Price Range, Past 5 Years

0.065
Minimum
Nov 24 2020
0.83
Maximum
Apr 18 2022
0.2585
Average
0.205
Median
Nov 09 2021