Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.0088
November 05, 2024 0.0088
November 04, 2024 0.0088
November 01, 2024 0.0098
October 31, 2024 0.0098
October 30, 2024 0.0098
October 29, 2024 0.0098
October 28, 2024 0.0098
October 25, 2024 0.0098
October 24, 2024 0.0098
October 23, 2024 0.0098
October 22, 2024 0.0098
October 21, 2024 0.0098
October 18, 2024 0.0098
October 17, 2024 0.0098
October 16, 2024 0.0098
October 15, 2024 0.0098
October 14, 2024 0.0098
October 11, 2024 0.0224
October 10, 2024 0.0224
October 09, 2024 0.0224
October 08, 2024 0.0224
October 07, 2024 0.0224
October 04, 2024 0.0377
October 03, 2024 0.0377
Date Value
October 02, 2024 0.0377
October 01, 2024 0.0086
September 30, 2024 0.0086
September 27, 2024 0.0086
September 26, 2024 0.0086
September 25, 2024 0.0086
September 24, 2024 0.0086
September 23, 2024 0.0086
September 20, 2024 0.0086
September 19, 2024 0.0086
September 18, 2024 0.0086
September 17, 2024 0.0086
September 16, 2024 0.0086
September 13, 2024 0.0086
September 12, 2024 0.011
September 11, 2024 0.011
September 10, 2024 0.011
September 09, 2024 0.011
September 06, 2024 0.011
September 05, 2024 0.011
September 04, 2024 0.011
September 03, 2024 0.011
August 30, 2024 0.011
August 29, 2024 0.011
August 28, 2024 0.011

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
0.0695
Average
0.06
Median
Feb 17 2021