Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2024 0.02
November 12, 2024 0.02
November 11, 2024 0.02
November 08, 2024 0.02
November 07, 2024 0.02
November 06, 2024 0.02
November 05, 2024 0.02
November 04, 2024 0.02
November 01, 2024 0.02
October 31, 2024 0.02
October 30, 2024 0.02
October 29, 2024 0.02
October 28, 2024 0.02
October 25, 2024 0.02
October 24, 2024 0.02
October 23, 2024 0.02
October 22, 2024 0.02
October 21, 2024 0.02
October 18, 2024 0.022
October 17, 2024 0.0239
October 16, 2024 0.025
October 15, 2024 0.019
October 14, 2024 0.0175
October 11, 2024 0.0175
October 10, 2024 0.0175
Date Value
October 09, 2024 0.016
October 08, 2024 0.0206
October 07, 2024 0.0206
October 04, 2024 0.0206
October 03, 2024 0.0206
October 02, 2024 0.0206
October 01, 2024 0.0206
September 30, 2024 0.0206
September 27, 2024 0.022
September 26, 2024 0.019
September 25, 2024 0.019
September 24, 2024 0.019
September 23, 2024 0.019
September 20, 2024 0.023
September 19, 2024 0.023
September 18, 2024 0.0195
September 17, 2024 0.0195
September 16, 2024 0.0195
September 13, 2024 0.02
September 12, 2024 0.017
September 11, 2024 0.017
September 10, 2024 0.017
September 09, 2024 0.017
September 06, 2024 0.0275
September 05, 2024 0.0275

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

0.004
Minimum
Mar 23 2020
0.09
Maximum
Feb 23 2021
0.0296
Average
0.029
Median
May 06 2021

Total Return Price Benchmarks