Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.0085
June 13, 2024 0.009
June 12, 2024 0.009
June 11, 2024 0.0095
June 10, 2024 0.01
June 07, 2024 0.0115
June 06, 2024 0.0115
June 05, 2024 0.017
June 04, 2024 0.0121
June 03, 2024 0.0145
May 31, 2024 0.013
May 30, 2024 0.0175
May 29, 2024 0.0152
May 28, 2024 0.0153
May 24, 2024 0.0122
May 23, 2024 0.012
May 22, 2024 0.0135
May 21, 2024 0.0135
May 20, 2024 0.015
May 17, 2024 0.0135
May 16, 2024 0.014
May 15, 2024 0.0135
May 14, 2024 0.014
May 13, 2024 0.0116
May 10, 2024 0.019
Date Value
May 09, 2024 0.0185
May 08, 2024 0.0185
May 07, 2024 0.0194
May 06, 2024 0.0195
May 03, 2024 0.0195
May 02, 2024 0.017
May 01, 2024 0.0186
April 30, 2024 0.0195
April 29, 2024 0.0185
April 26, 2024 0.017
April 25, 2024 0.0159
April 24, 2024 0.0169
April 23, 2024 0.0169
April 22, 2024 0.014
April 19, 2024 0.0118
April 18, 2024 0.0094
April 17, 2024 0.0104
April 16, 2024 0.0104
April 15, 2024 0.0118
April 12, 2024 0.01
April 11, 2024 0.0088
April 10, 2024 0.01
April 09, 2024 0.008
April 08, 2024 0.0095
April 05, 2024 0.0095

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

0.002
Minimum
Jul 18 2023
0.0319
Maximum
Sep 11 2023
0.0086
Average
0.0067
Median
Aug 29 2019