Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 0.165
June 24, 2024 0.165
June 21, 2024 0.165
June 20, 2024 0.165
June 19, 2024 0.165
June 18, 2024 0.165
June 17, 2024 0.165
June 14, 2024 0.155
June 13, 2024 0.155
June 12, 2024 0.155
June 11, 2024 0.15
June 10, 2024 0.15
June 07, 2024 0.165
June 06, 2024 0.15
June 05, 2024 0.215
June 04, 2024 0.215
June 03, 2024 0.215
May 31, 2024 0.165
May 30, 2024 0.18
May 29, 2024 0.115
May 28, 2024 0.115
May 27, 2024 0.115
May 24, 2024 0.115
May 23, 2024 0.115
May 22, 2024 0.115
Date Value
May 21, 2024 0.11
May 17, 2024 0.125
May 16, 2024 0.125
May 15, 2024 0.125
May 14, 2024 0.12
May 13, 2024 0.12
May 10, 2024 0.12
May 09, 2024 0.12
May 08, 2024 0.12
May 07, 2024 0.12
May 06, 2024 0.12
May 03, 2024 0.12
May 02, 2024 0.12
May 01, 2024 0.12
April 30, 2024 0.13
April 29, 2024 0.13
April 26, 2024 0.13
April 25, 2024 0.13
April 24, 2024 0.13
April 23, 2024 0.13
April 22, 2024 0.145
April 19, 2024 0.145
April 18, 2024 0.145
April 17, 2024 0.145
April 16, 2024 0.145

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

0.06
Minimum
Oct 25 2023
42.50
Maximum
Sep 17 2021
4.811
Average
1.00
Median
Nov 25 2022