Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
August 30, 2024 0.195
August 29, 2024 0.195
August 28, 2024 0.20
August 27, 2024 0.25
August 26, 2024 0.27
August 23, 2024 0.27
August 22, 2024 0.275
August 21, 2024 0.28
August 20, 2024 0.275
August 19, 2024 0.265
August 16, 2024 0.25
August 15, 2024 0.22
August 14, 2024 0.22
Date Value
August 13, 2024 0.155
August 12, 2024 0.14
August 09, 2024 0.135
August 08, 2024 0.13
August 07, 2024 0.13
August 06, 2024 0.135
August 02, 2024 0.15
August 01, 2024 0.15
July 31, 2024 0.155
July 30, 2024 0.17
July 29, 2024 0.17
July 26, 2024 0.17
July 25, 2024 0.175
July 24, 2024 0.17
July 23, 2024 0.17
July 22, 2024 0.19
July 19, 2024 0.205
July 18, 2024 0.20
July 17, 2024 0.195
July 16, 2024 0.20
July 15, 2024 0.20
July 12, 2024 0.21
July 11, 2024 0.19
July 10, 2024 0.20
July 09, 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
0.4469
Average
0.39
Median
Dec 05 2022