Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 25, 2023 0.15
September 22, 2023 0.15
September 21, 2023 0.15
September 20, 2023 0.06
September 19, 2023 0.06
September 18, 2023 0.06
September 15, 2023 0.15
September 14, 2023 0.15
September 13, 2023 0.15
September 12, 2023 0.15
September 11, 2023 0.15
September 08, 2023 0.15
September 07, 2023 0.15
September 06, 2023 0.15
September 05, 2023 0.15
September 01, 2023 0.15
August 31, 2023 0.15
August 30, 2023 0.056
August 29, 2023 0.056
August 28, 2023 0.056
August 25, 2023 0.056
August 24, 2023 0.056
August 23, 2023 0.056
August 22, 2023 0.15
August 21, 2023 0.15
Date Value
August 18, 2023 0.15
August 17, 2023 0.0788
August 16, 2023 0.0788
August 15, 2023 0.055
August 14, 2023 0.055
August 11, 2023 0.055
August 10, 2023 0.055
August 09, 2023 0.055
August 08, 2023 0.0757
August 07, 2023 0.07
August 04, 2023 0.0392
August 03, 2023 0.0688
August 02, 2023 0.0688
August 01, 2023 0.0688
July 31, 2023 0.0688
July 28, 2023 0.0688
July 27, 2023 0.0688
July 26, 2023 0.0688
July 25, 2023 0.05
July 24, 2023 0.032
July 21, 2023 0.032
July 20, 2023 0.032
July 19, 2023 0.032
July 18, 2023 0.032
July 17, 2023 0.032

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

0.0046
Minimum
May 01 2020
0.3725
Maximum
Sep 20 2021
0.074
Average
0.06
Median
Feb 17 2021