Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2024 0.40
November 11, 2024 0.395
November 08, 2024 0.40
November 07, 2024 0.40
November 06, 2024 0.42
November 05, 2024 0.415
November 04, 2024 0.425
November 01, 2024 0.43
October 31, 2024 0.43
October 30, 2024 0.53
October 29, 2024 0.495
October 28, 2024 0.50
October 25, 2024 0.50
October 24, 2024 0.465
October 23, 2024 0.45
October 22, 2024 0.485
October 21, 2024 0.51
October 18, 2024 0.49
October 17, 2024 0.455
October 16, 2024 0.48
October 15, 2024 0.40
October 11, 2024 0.42
October 10, 2024 0.395
October 09, 2024 0.395
October 08, 2024 0.40
Date Value
October 07, 2024 0.40
October 04, 2024 0.38
October 03, 2024 0.36
October 02, 2024 0.375
October 01, 2024 0.35
September 30, 2024 0.365
September 27, 2024 0.37
September 26, 2024 0.37
September 25, 2024 0.355
September 24, 2024 0.375
September 23, 2024 0.375
September 20, 2024 0.37
September 19, 2024 0.34
September 18, 2024 0.32
September 17, 2024 0.33
September 16, 2024 0.36
September 13, 2024 0.39
September 12, 2024 0.36
September 11, 2024 0.345
September 10, 2024 0.33
September 09, 2024 0.345
September 06, 2024 0.375
September 05, 2024 0.36
September 04, 2024 0.34
September 03, 2024 0.38

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

0.245
Minimum
Aug 18 2023
0.99
Maximum
Jul 10 2023
0.4423
Average
0.43
Median
Sep 01 2023