Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.205
November 12, 2024 0.19
November 11, 2024 0.195
November 08, 2024 0.205
November 07, 2024 0.18
November 06, 2024 0.185
November 05, 2024 0.18
November 04, 2024 0.15
November 01, 2024 0.17
October 31, 2024 0.17
October 30, 2024 0.16
October 29, 2024 0.17
October 28, 2024 0.18
October 25, 2024 0.185
October 24, 2024 0.185
October 23, 2024 0.18
October 22, 2024 0.18
October 21, 2024 0.19
October 18, 2024 0.185
October 17, 2024 0.195
October 16, 2024 0.19
October 15, 2024 0.20
October 11, 2024 0.19
October 10, 2024 0.20
October 09, 2024 0.20
Date Value
October 08, 2024 0.18
October 07, 2024 0.19
October 04, 2024 0.195
October 03, 2024 0.19
October 02, 2024 0.20
October 01, 2024 0.205
September 30, 2024 0.20
September 27, 2024 0.215
September 26, 2024 0.215
September 25, 2024 0.215
September 24, 2024 0.2125
September 23, 2024 0.21
September 20, 2024 0.21
September 19, 2024 0.205
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

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
0.701
Average
0.42
Median
Dec 24 2020