Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.0012
November 21, 2024 0.0012
November 20, 2024 0.0017
November 19, 2024 0.0017
November 18, 2024 0.0017
November 15, 2024 0.0024
November 14, 2024 0.0018
November 13, 2024 0.0019
November 12, 2024 0.0019
November 11, 2024 0.0019
November 08, 2024 0.0019
November 07, 2024 0.0026
November 06, 2024 0.0019
November 05, 2024 0.0019
November 04, 2024 0.0019
November 01, 2024 0.0019
October 31, 2024 0.0019
October 30, 2024 0.0018
October 29, 2024 0.0018
October 28, 2024 0.0018
October 25, 2024 0.002
October 24, 2024 0.002
October 23, 2024 0.002
October 22, 2024 0.0021
October 21, 2024 0.0021
Date Value
October 18, 2024 0.0029
October 17, 2024 0.0029
October 16, 2024 0.0029
October 15, 2024 0.0025
October 14, 2024 0.0025
October 11, 2024 0.0025
October 10, 2024 0.0025
October 09, 2024 0.0024
October 08, 2024 0.0024
October 07, 2024 0.0028
October 04, 2024 0.0028
October 03, 2024 0.0028
October 02, 2024 0.0028
October 01, 2024 0.0027
September 30, 2024 0.0027
September 27, 2024 0.0027
September 26, 2024 0.0024
September 25, 2024 0.0023
September 24, 2024 0.0023
September 23, 2024 0.0023
September 20, 2024 0.0023
September 19, 2024 0.0028
September 18, 2024 0.0028
September 17, 2024 0.0028
September 16, 2024 0.0028

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

0.0012
Minimum
Nov 21 2024
0.071
Maximum
Mar 29 2021
0.01
Average
0.0063
Median