Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.12
April 29, 2024 0.12
April 26, 2024 0.11
April 25, 2024 0.11
April 24, 2024 0.11
April 23, 2024 0.11
April 22, 2024 0.11
April 19, 2024 0.11
April 18, 2024 0.11
April 17, 2024 0.11
April 16, 2024 0.11
April 15, 2024 0.11
April 12, 2024 0.11
April 11, 2024 0.105
April 10, 2024 0.105
April 09, 2024 0.105
April 08, 2024 0.105
April 05, 2024 0.105
April 04, 2024 0.105
April 03, 2024 0.104
April 02, 2024 0.104
April 01, 2024 0.104
March 28, 2024 0.104
March 27, 2024 0.11
March 26, 2024 0.11
Date Value
March 25, 2024 0.1105
March 22, 2024 0.1105
March 21, 2024 0.1105
March 20, 2024 0.1105
March 19, 2024 0.1105
March 18, 2024 0.1105
March 15, 2024 0.1105
March 14, 2024 0.1105
March 13, 2024 0.123
March 12, 2024 0.087
March 11, 2024 0.0854
March 08, 2024 0.0854
March 07, 2024 0.0854
March 06, 2024 0.0854
March 05, 2024 0.0854
March 04, 2024 0.0854
March 01, 2024 0.0854
February 29, 2024 0.075
February 28, 2024 0.075
February 27, 2024 0.0758
February 26, 2024 0.10
February 23, 2024 0.10
February 22, 2024 0.10
February 21, 2024 0.10
February 20, 2024 0.10

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

0.02
Minimum
May 01 2019
4.80
Maximum
Apr 20 2021
0.6345
Average
0.3386
Median
Jan 17 2020

Total Return Price Benchmarks