Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.26
November 05, 2024 0.26
November 04, 2024 0.26
November 01, 2024 0.26
October 31, 2024 0.26
October 30, 2024 0.26
October 29, 2024 0.26
October 28, 2024 0.25
October 25, 2024 0.25
October 24, 2024 0.25
October 23, 2024 0.25
October 22, 2024 0.3275
October 21, 2024 0.3275
October 18, 2024 0.3275
October 17, 2024 0.30
October 16, 2024 0.301
October 15, 2024 0.301
October 14, 2024 0.301
October 11, 2024 0.301
October 10, 2024 0.301
October 09, 2024 0.301
October 08, 2024 0.301
October 07, 2024 0.301
October 04, 2024 0.25
October 03, 2024 0.25
Date Value
October 02, 2024 0.25
October 01, 2024 0.25
September 30, 2024 0.25
September 27, 2024 0.25
September 26, 2024 0.25
September 25, 2024 0.2996
September 24, 2024 0.2996
September 23, 2024 0.2996
September 20, 2024 0.2996
September 19, 2024 0.2996
September 18, 2024 0.2996
September 17, 2024 0.2996
September 16, 2024 0.2996
September 13, 2024 0.2996
September 12, 2024 0.2996
September 11, 2024 0.2996
September 10, 2024 0.2996
September 09, 2024 0.2996
September 06, 2024 0.2996
September 05, 2024 0.2996
September 04, 2024 0.2996
September 03, 2024 0.2996
August 30, 2024 0.2996
August 29, 2024 0.2996
August 28, 2024 0.2996

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

0.027
Minimum
Jan 16 2024
1.01
Maximum
Sep 14 2022
0.3041
Average
0.2502
Median
May 09 2023