Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 0.04
September 26, 2024 0.04
September 25, 2024 0.04
September 24, 2024 0.04
September 23, 2024 0.04
September 20, 2024 0.04
September 19, 2024 0.04
September 18, 2024 0.035
September 17, 2024 0.03
September 16, 2024 0.03
September 13, 2024 0.035
September 12, 2024 0.035
September 11, 2024 0.03
September 10, 2024 0.03
September 09, 2024 0.035
September 06, 2024 0.035
September 05, 2024 0.03
September 04, 2024 0.03
September 03, 2024 0.035
August 30, 2024 0.035
August 29, 2024 0.035
August 28, 2024 0.035
August 27, 2024 0.04
August 26, 2024 0.04
August 23, 2024 0.04
Date Value
August 22, 2024 0.045
August 21, 2024 0.045
August 20, 2024 0.045
August 19, 2024 0.045
August 16, 2024 0.04
August 15, 2024 0.04
August 14, 2024 0.04
August 13, 2024 0.045
August 12, 2024 0.04
August 09, 2024 0.04
August 08, 2024 0.04
August 07, 2024 0.04
August 06, 2024 0.04
August 02, 2024 0.035
August 01, 2024 0.04
July 31, 2024 0.035
July 30, 2024 0.04
July 29, 2024 0.04
July 26, 2024 0.04
July 25, 2024 0.04
July 24, 2024 0.045
July 23, 2024 0.045
July 22, 2024 0.045
July 19, 2024 0.045
July 18, 2024 0.045

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

0.03
Minimum
Sep 04 2024
0.38
Maximum
Jan 16 2020
0.1635
Average
0.165
Median
Feb 04 2022