Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.042
June 13, 2024 0.0426
June 12, 2024 0.0426
June 11, 2024 0.0426
June 10, 2024 0.0426
June 07, 2024 0.042
June 06, 2024 0.042
June 05, 2024 0.043
June 04, 2024 0.042
June 03, 2024 0.0602
May 31, 2024 0.0602
May 30, 2024 0.0855
May 29, 2024 0.0426
May 28, 2024 0.0412
May 24, 2024 0.0426
May 23, 2024 0.0411
May 22, 2024 0.03
May 21, 2024 0.03
May 20, 2024 0.03
May 17, 2024 0.05
May 16, 2024 0.05
May 15, 2024 0.0501
May 14, 2024 0.0602
May 13, 2024 0.0602
May 10, 2024 0.0601
Date Value
May 09, 2024 0.085
May 08, 2024 0.1168
May 07, 2024 0.13
May 06, 2024 0.13
May 03, 2024 0.1301
May 02, 2024 0.1481
May 01, 2024 0.1301
April 30, 2024 0.1301
April 29, 2024 0.1301
April 26, 2024 0.1301
April 25, 2024 0.131
April 24, 2024 0.136
April 23, 2024 0.071
April 22, 2024 0.137
April 19, 2024 0.1202
April 18, 2024 0.165
April 17, 2024 0.25
April 16, 2024 0.15
April 15, 2024 0.06
April 12, 2024 0.30
April 11, 2024 0.371
April 10, 2024 0.40
April 09, 2024 0.40
April 08, 2024 0.367
April 05, 2024 0.435

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

0.03
Minimum
May 20 2024
10.81
Maximum
Jul 29 2022
5.077
Average
3.30
Median
Aug 29 2022