Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.13
June 13, 2024 0.13
June 12, 2024 0.13
June 11, 2024 0.145
June 10, 2024 0.145
June 07, 2024 0.125
June 06, 2024 0.14
June 05, 2024 0.15
June 04, 2024 0.155
June 03, 2024 0.165
May 31, 2024 0.165
May 30, 2024 0.165
May 29, 2024 0.165
May 28, 2024 0.165
May 27, 2024 0.165
May 24, 2024 0.15
May 23, 2024 0.15
May 22, 2024 0.15
May 21, 2024 0.15
May 17, 2024 0.145
May 16, 2024 0.14
May 15, 2024 0.14
May 14, 2024 0.14
May 13, 2024 0.15
May 10, 2024 0.15
Date Value
May 09, 2024 0.15
May 08, 2024 0.14
May 07, 2024 0.15
May 06, 2024 0.155
May 03, 2024 0.16
May 02, 2024 0.155
May 01, 2024 0.155
April 30, 2024 0.165
April 29, 2024 0.16
April 26, 2024 0.16
April 25, 2024 0.17
April 24, 2024 0.18
April 23, 2024 0.18
April 22, 2024 0.185
April 19, 2024 0.185
April 18, 2024 0.185
April 17, 2024 0.185
April 16, 2024 0.185
April 15, 2024 0.185
April 12, 2024 0.185
April 11, 2024 0.19
April 10, 2024 0.19
April 09, 2024 0.185
April 08, 2024 0.185
April 05, 2024 0.19

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

0.1022
Minimum
Mar 27 2020
1.039
Maximum
Mar 07 2022
0.2347
Average
0.20
Median
Jun 08 2023