Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.105
June 13, 2024 0.105
June 12, 2024 0.105
June 11, 2024 0.105
June 10, 2024 0.105
June 07, 2024 0.10
June 06, 2024 0.09
June 05, 2024 0.09
June 04, 2024 0.10
June 03, 2024 0.11
May 31, 2024 0.125
May 30, 2024 0.105
May 29, 2024 0.105
May 28, 2024 0.105
May 27, 2024 0.105
May 24, 2024 0.105
May 23, 2024 0.105
May 22, 2024 0.105
May 21, 2024 0.105
May 17, 2024 0.115
May 16, 2024 0.12
May 15, 2024 0.12
May 14, 2024 0.12
May 13, 2024 0.12
May 10, 2024 0.12
Date Value
May 09, 2024 0.12
May 08, 2024 0.12
May 07, 2024 0.12
May 06, 2024 0.12
May 03, 2024 0.12
May 02, 2024 0.12
May 01, 2024 0.12
April 30, 2024 0.11
April 29, 2024 0.11
April 26, 2024 0.11
April 25, 2024 0.125
April 24, 2024 0.125
April 23, 2024 0.125
April 22, 2024 0.11
April 19, 2024 0.12
April 18, 2024 0.12
April 17, 2024 0.12
April 16, 2024 0.12
April 15, 2024 0.12
April 12, 2024 0.13
April 11, 2024 0.13
April 10, 2024 0.115
April 09, 2024 0.115
April 08, 2024 0.125
April 05, 2024 0.14

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

0.005
Minimum
Aug 23 2023
0.48
Maximum
Aug 18 2020
0.1256
Average
0.11
Median
Jan 16 2020