Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2024 0.175
November 11, 2024 0.17
November 08, 2024 0.19
November 07, 2024 0.18
November 06, 2024 0.17
November 05, 2024 0.20
November 04, 2024 0.205
November 01, 2024 0.20
October 31, 2024 0.195
October 30, 2024 0.19
October 29, 2024 0.21
October 28, 2024 0.23
October 25, 2024 0.245
October 24, 2024 0.25
October 23, 2024 0.25
October 22, 2024 0.245
October 21, 2024 0.255
October 18, 2024 0.26
October 17, 2024 0.225
October 16, 2024 0.215
October 15, 2024 0.23
October 11, 2024 0.25
October 10, 2024 0.25
October 09, 2024 0.235
October 08, 2024 0.29
Date Value
October 07, 2024 0.25
October 04, 2024 0.27
October 03, 2024 0.245
October 02, 2024 0.245
October 01, 2024 0.205
September 30, 2024 0.21
September 27, 2024 0.175
September 26, 2024 0.185
September 25, 2024 0.175
September 24, 2024 0.185
September 23, 2024 0.195
September 20, 2024 0.195
September 19, 2024 0.19
September 18, 2024 0.185
September 17, 2024 0.185
September 16, 2024 0.185
September 13, 2024 0.185
September 12, 2024 0.195
September 11, 2024 0.175
September 10, 2024 0.15
September 09, 2024 0.165
September 06, 2024 0.16
September 05, 2024 0.17
September 04, 2024 0.175
September 03, 2024 0.195

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

0.13
Minimum
Aug 07 2024
1.47
Maximum
Sep 19 2022
0.4331
Average
0.39
Median
Dec 05 2022