Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 13, 2024 0.25
September 12, 2024 0.25
September 11, 2024 0.25
September 10, 2024 0.25
September 09, 2024 0.255
September 06, 2024 0.255
September 05, 2024 0.26
September 04, 2024 0.26
September 03, 2024 0.26
August 30, 2024 0.26
August 29, 2024 0.26
August 28, 2024 0.26
August 27, 2024 0.26
August 26, 2024 0.26
August 23, 2024 0.26
August 22, 2024 0.24
August 21, 2024 0.245
August 20, 2024 0.245
August 19, 2024 0.26
August 16, 2024 0.26
August 15, 2024 0.26
August 14, 2024 0.25
August 13, 2024 0.25
August 12, 2024 0.25
August 09, 2024 0.25
Date Value
August 08, 2024 0.25
August 07, 2024 0.25
August 06, 2024 0.25
August 02, 2024 0.25
August 01, 2024 0.27
July 31, 2024 0.27
July 30, 2024 0.27
July 29, 2024 0.27
July 26, 2024 0.27
July 25, 2024 0.27
July 24, 2024 0.295
July 23, 2024 0.295
July 22, 2024 0.295
July 19, 2024 0.28
July 18, 2024 0.28
July 17, 2024 0.28
July 16, 2024 0.28
July 15, 2024 0.28
July 12, 2024 0.27
July 11, 2024 0.27
July 10, 2024 0.27
July 09, 2024 0.27
July 08, 2024 0.27
July 05, 2024 0.27
July 04, 2024 0.27

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

0.14
Minimum
Apr 08 2020
0.4294
Maximum
Jan 20 2022
0.2643
Average
0.27
Median
Jul 03 2024

Total Return Price Benchmarks