Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2024 0.195
September 26, 2024 0.19
September 25, 2024 0.19
September 24, 2024 0.19
September 23, 2024 0.19
September 20, 2024 0.195
September 19, 2024 0.20
September 18, 2024 0.195
September 17, 2024 0.20
September 16, 2024 0.195
September 13, 2024 0.205
September 12, 2024 0.20
September 11, 2024 0.195
September 10, 2024 0.195
September 09, 2024 0.195
September 06, 2024 0.195
September 05, 2024 0.195
September 04, 2024 0.20
September 03, 2024 0.205
August 30, 2024 0.21
August 29, 2024 0.20
August 28, 2024 0.195
August 27, 2024 0.205
August 26, 2024 0.205
August 23, 2024 0.205
Date Value
August 22, 2024 0.20
August 21, 2024 0.205
August 20, 2024 0.215
August 19, 2024 0.21
August 16, 2024 0.205
August 15, 2024 0.215
August 14, 2024 0.215
August 13, 2024 0.215
August 12, 2024 0.21
August 09, 2024 0.21
August 08, 2024 0.205
August 07, 2024 0.205
August 06, 2024 0.205
August 02, 2024 0.215
August 01, 2024 0.22
July 31, 2024 0.215
July 30, 2024 0.22
July 29, 2024 0.23
July 26, 2024 0.22
July 25, 2024 0.22
July 24, 2024 0.23
July 23, 2024 0.235
July 22, 2024 0.23
July 19, 2024 0.235
July 18, 2024 0.245

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

0.075
Minimum
Mar 23 2020
0.82
Maximum
Mar 10 2022
0.3901
Average
0.41
Median
Dec 21 2020