Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2024 0.0055
November 05, 2024 0.0055
November 04, 2024 0.0038
November 01, 2024 0.0054
October 31, 2024 0.0054
October 30, 2024 0.0054
October 29, 2024 0.0054
October 28, 2024 0.0054
October 25, 2024 0.0054
October 24, 2024 0.0054
October 23, 2024 0.0054
October 22, 2024 0.0054
October 21, 2024 0.0054
October 18, 2024 0.0054
October 17, 2024 0.0055
October 16, 2024 0.0035
October 15, 2024 0.0053
October 14, 2024 0.0053
October 11, 2024 0.0053
October 10, 2024 0.0053
October 09, 2024 0.0064
October 08, 2024 0.0064
October 07, 2024 0.0064
October 04, 2024 0.0064
October 03, 2024 0.0064
Date Value
October 02, 2024 0.0064
October 01, 2024 0.0064
September 30, 2024 0.0064
September 27, 2024 0.0064
September 26, 2024 0.0056
September 25, 2024 0.0064
September 24, 2024 0.0064
September 23, 2024 0.0064
September 20, 2024 0.0064
September 19, 2024 0.0064
September 18, 2024 0.0064
September 17, 2024 0.0064
September 16, 2024 0.0064
September 13, 2024 0.0064
September 12, 2024 0.0064
September 11, 2024 0.0064
September 10, 2024 0.0064
September 09, 2024 0.0064
September 06, 2024 0.0064
September 05, 2024 0.0064
September 04, 2024 0.0065
September 03, 2024 0.0065
August 30, 2024 0.0065
August 29, 2024 0.0066
August 28, 2024 0.004

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

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Minimum
Aug 04 2021
0.063
Maximum
Oct 07 2021
0.0162
Average
0.012
Median
Aug 06 2020

Total Return Price Benchmarks