Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 0.215
September 17, 2024 0.22
September 16, 2024 0.22
September 13, 2024 0.225
September 12, 2024 0.225
September 11, 2024 0.21
September 10, 2024 0.24
September 09, 2024 0.23
September 06, 2024 0.22
September 05, 2024 0.21
September 04, 2024 0.21
September 03, 2024 0.21
August 30, 2024 0.21
August 29, 2024 0.22
August 28, 2024 0.21
August 27, 2024 0.21
August 26, 2024 0.20
August 23, 2024 0.215
August 22, 2024 0.23
August 21, 2024 0.23
August 20, 2024 0.21
August 19, 2024 0.24
August 16, 2024 0.23
August 15, 2024 0.225
August 14, 2024 0.225
Date Value
August 13, 2024 0.235
August 12, 2024 0.25
August 09, 2024 0.25
August 08, 2024 0.265
August 07, 2024 0.265
August 06, 2024 0.24
August 02, 2024 0.27
August 01, 2024 0.27
July 31, 2024 0.26
July 30, 2024 0.26
July 29, 2024 0.26
July 26, 2024 0.265
July 25, 2024 0.25
July 24, 2024 0.245
July 23, 2024 0.245
July 22, 2024 0.245
July 19, 2024 0.245
July 18, 2024 0.245
July 17, 2024 0.24
July 16, 2024 0.26
July 15, 2024 0.27
July 12, 2024 0.29
July 11, 2024 0.285
July 10, 2024 0.28
July 09, 2024 0.30

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

0.125
Minimum
Nov 26 2019
2.00
Maximum
Feb 07 2022
0.7003
Average
0.42
Median
Dec 24 2020