Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Upgrade now.
Date Value
November 12, 2024 0.03
November 11, 2024 0.025
November 08, 2024 0.03
November 07, 2024 0.03
November 06, 2024 0.03
November 05, 2024 0.03
November 04, 2024 0.035
November 01, 2024 0.035
October 31, 2024 0.03
October 30, 2024 0.035
October 29, 2024 0.035
October 28, 2024 0.035
October 25, 2024 0.035
October 24, 2024 0.035
October 23, 2024 0.03
October 22, 2024 0.035
October 21, 2024 0.03
October 18, 2024 0.03
October 17, 2024 0.025
October 16, 2024 0.025
October 15, 2024 0.025
October 11, 2024 0.025
October 10, 2024 0.02
October 09, 2024 0.02
October 08, 2024 0.025
Date Value
October 07, 2024 0.025
October 04, 2024 0.025
October 03, 2024 0.025
October 02, 2024 0.025
October 01, 2024 0.02
September 30, 2024 0.025
September 27, 2024 0.025
September 26, 2024 0.025
September 25, 2024 0.025
September 24, 2024 0.025
September 23, 2024 0.03
September 20, 2024 0.025
September 19, 2024 0.025
September 18, 2024 0.025
September 17, 2024 0.02
September 16, 2024 0.025
September 13, 2024 0.025
September 12, 2024 0.025
September 11, 2024 0.025
September 10, 2024 0.02
September 09, 2024 0.02
September 06, 2024 0.025
September 05, 2024 0.025
September 04, 2024 0.025
September 03, 2024 0.025

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

0.02
Minimum
Sep 09 2024
0.185
Maximum
May 07 2021
0.0666
Average
0.06
Median
Nov 14 2019