Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 0.40
September 26, 2024 0.415
September 25, 2024 0.425
September 24, 2024 0.425
September 23, 2024 0.42
September 20, 2024 0.43
September 19, 2024 0.41
September 18, 2024 0.40
September 17, 2024 0.39
September 16, 2024 0.40
September 13, 2024 0.38
September 12, 2024 0.325
September 11, 2024 0.305
September 10, 2024 0.31
September 09, 2024 0.30
September 06, 2024 0.295
September 05, 2024 0.305
September 04, 2024 0.305
September 03, 2024 0.325
August 30, 2024 0.335
August 29, 2024 0.32
August 28, 2024 0.28
August 27, 2024 0.255
August 26, 2024 0.27
August 23, 2024 0.26
Date Value
August 22, 2024 0.25
August 21, 2024 0.24
August 20, 2024 0.24
August 19, 2024 0.22
August 16, 2024 0.23
August 15, 2024 0.225
August 14, 2024 0.225
August 13, 2024 0.215
August 12, 2024 0.22
August 09, 2024 0.22
August 08, 2024 0.245
August 07, 2024 0.21
August 06, 2024 0.22
August 02, 2024 0.225
August 01, 2024 0.225
July 31, 2024 0.235
July 30, 2024 0.23
July 29, 2024 0.235
July 26, 2024 0.225
July 25, 2024 0.24
July 24, 2024 0.235
July 23, 2024 0.22
July 22, 2024 0.22
July 19, 2024 0.225
July 18, 2024 0.22

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.

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Total Return Price Range, Past 5 Years

0.115
Minimum
Feb 21 2024
0.53
Maximum
Mar 09 2022
0.2486
Average
0.23
Median
Oct 07 2019