Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.0182
November 12, 2024 0.0182
November 11, 2024 0.0182
November 08, 2024 0.0182
November 07, 2024 0.0182
November 06, 2024 0.0182
November 05, 2024 0.0182
November 04, 2024 0.0182
November 01, 2024 0.0182
October 31, 2024 0.0182
October 30, 2024 0.0182
October 29, 2024 0.0182
October 28, 2024 0.0182
October 25, 2024 0.0182
October 24, 2024 0.0182
October 23, 2024 0.0182
October 22, 2024 0.0182
October 21, 2024 0.0182
October 18, 2024 0.0182
October 17, 2024 0.0182
October 16, 2024 0.0182
October 15, 2024 0.0182
October 14, 2024 0.0182
October 11, 2024 0.0182
October 10, 2024 0.0182
Date Value
October 09, 2024 0.0182
October 08, 2024 0.0182
October 07, 2024 0.0182
October 04, 2024 0.0182
October 03, 2024 0.0182
October 02, 2024 0.0182
October 01, 2024 0.0182
September 30, 2024 0.0182
September 27, 2024 0.0182
September 26, 2024 0.0182
September 25, 2024 0.0182
September 24, 2024 0.0182
September 23, 2024 0.0182
September 20, 2024 0.0182
September 19, 2024 0.0182
September 18, 2024 0.0182
September 17, 2024 0.0182
September 16, 2024 0.0182
September 13, 2024 0.0182
September 12, 2024 0.0182
September 11, 2024 0.0182
September 10, 2024 0.0182
September 09, 2024 0.0182
September 06, 2024 0.0182
September 05, 2024 0.0182

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

0.0182
Minimum
Jun 07 2024
2.837
Maximum
Dec 31 2019
0.6795
Average
0.395
Median
Sep 30 2021