Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 0.005
September 26, 2024 0.005
September 25, 2024 0.005
September 24, 2024 0.005
September 23, 2024 0.005
September 20, 2024 0.005
September 19, 2024 0.005
September 18, 2024 0.005
September 17, 2024 0.005
September 16, 2024 0.005
September 13, 2024 0.005
September 12, 2024 0.005
September 11, 2024 0.01
September 10, 2024 0.025
September 09, 2024 0.03
September 06, 2024 0.04
September 05, 2024 0.04
September 04, 2024 0.04
September 03, 2024 0.04
August 30, 2024 0.04
August 29, 2024 0.04
August 28, 2024 0.04
August 27, 2024 0.04
August 26, 2024 0.04
August 23, 2024 0.04
Date Value
August 22, 2024 0.04
August 21, 2024 0.01
August 20, 2024 0.01
August 19, 2024 0.025
August 16, 2024 0.025
August 15, 2024 0.025
August 14, 2024 0.025
August 13, 2024 0.025
August 12, 2024 0.025
August 09, 2024 0.025
August 08, 2024 0.025
August 07, 2024 0.025
August 06, 2024 0.025
August 02, 2024 0.025
August 01, 2024 0.025
July 31, 2024 0.04
July 30, 2024 0.04
July 29, 2024 0.04
July 26, 2024 0.04
July 25, 2024 0.05
July 24, 2024 0.05
July 23, 2024 0.045
July 22, 2024 0.005
July 19, 2024 0.045
July 18, 2024 0.045

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

0.005
Minimum
Jul 22 2024
0.67
Maximum
Sep 13 2023
0.1537
Average
0.075
Median
Feb 08 2024