Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.093
June 13, 2024 0.085
June 12, 2024 0.085
June 11, 2024 0.083
June 10, 2024 0.0897
June 07, 2024 0.09
June 06, 2024 0.0774
June 05, 2024 0.0825
June 04, 2024 0.089
June 03, 2024 0.09
May 31, 2024 0.095
May 30, 2024 0.095
May 29, 2024 0.095
May 28, 2024 0.105
May 24, 2024 0.11
May 23, 2024 0.11
May 22, 2024 0.105
May 21, 2024 0.099
May 20, 2024 0.1075
May 17, 2024 0.1225
May 16, 2024 0.105
May 15, 2024 0.109
May 14, 2024 0.085
May 13, 2024 0.08
May 10, 2024 0.083
Date Value
May 09, 2024 0.074
May 08, 2024 0.06
May 07, 2024 0.0632
May 06, 2024 0.0637
May 03, 2024 0.0544
May 02, 2024 0.0484
May 01, 2024 0.048
April 30, 2024 0.048
April 29, 2024 0.0401
April 26, 2024 0.0497
April 25, 2024 0.0454
April 24, 2024 0.0454
April 23, 2024 0.0457
April 22, 2024 0.0485
April 19, 2024 0.0499
April 18, 2024 0.0488
April 17, 2024 0.046
April 16, 2024 0.046
April 15, 2024 0.0499
April 12, 2024 0.05
April 11, 2024 0.0537
April 10, 2024 0.0499
April 09, 2024 0.048
April 08, 2024 0.048
April 05, 2024 0.0542

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

0.0363
Minimum
Oct 02 2023
0.485
Maximum
Mar 02 2021
0.1251
Average
0.1221
Median