Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 22, 2024 0.053
November 21, 2024 0.053
November 20, 2024 0.05
November 19, 2024 0.0483
November 18, 2024 0.0575
November 15, 2024 0.055
November 14, 2024 0.055
November 13, 2024 0.06
November 12, 2024 0.0649
November 11, 2024 0.0649
November 08, 2024 0.05
November 07, 2024 0.05
November 06, 2024 0.0624
November 05, 2024 0.06
November 04, 2024 0.06
November 01, 2024 0.06
October 31, 2024 0.06
October 30, 2024 0.06
October 29, 2024 0.06
October 28, 2024 0.06
October 25, 2024 0.06
October 24, 2024 0.0699
October 23, 2024 0.0699
October 22, 2024 0.0699
October 21, 2024 0.0699
Date Value
October 18, 2024 0.0699
October 17, 2024 0.0699
October 16, 2024 0.07
October 15, 2024 0.0574
October 14, 2024 0.0561
October 11, 2024 0.0561
October 10, 2024 0.0728
October 09, 2024 0.0738
October 08, 2024 0.06
October 07, 2024 0.0522
October 04, 2024 0.0522
October 03, 2024 0.065
October 02, 2024 0.0678
October 01, 2024 0.0678
September 30, 2024 0.065
September 27, 2024 0.065
September 26, 2024 0.065
September 25, 2024 0.06
September 24, 2024 0.06
September 23, 2024 0.0662
September 20, 2024 0.0662
September 19, 2024 0.0627
September 18, 2024 0.0627
September 17, 2024 0.0627
September 16, 2024 0.0627

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

0.015
Minimum
Dec 27 2019
0.51
Maximum
Sep 27 2021
0.1368
Average
0.117
Median
May 22 2020