Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.0044
April 23, 2024 0.0044
April 22, 2024 0.0044
April 19, 2024 0.0044
April 18, 2024 0.0048
April 17, 2024 0.0048
April 16, 2024 0.0048
April 15, 2024 0.0048
April 12, 2024 0.0048
April 11, 2024 0.0048
April 10, 2024 0.0048
April 09, 2024 0.0048
April 08, 2024 0.0048
April 05, 2024 0.0038
April 04, 2024 0.0037
April 03, 2024 0.0048
April 02, 2024 0.0043
April 01, 2024 0.0015
March 28, 2024 0.0047
March 27, 2024 0.0047
March 26, 2024 0.0037
March 25, 2024 0.0037
March 22, 2024 0.0037
March 21, 2024 0.0041
March 20, 2024 0.0041
Date Value
March 19, 2024 0.0041
March 18, 2024 0.0041
March 15, 2024 0.0041
March 14, 2024 0.0041
March 13, 2024 0.0041
March 12, 2024 0.0044
March 11, 2024 0.0044
March 08, 2024 0.0044
March 07, 2024 0.0049
March 06, 2024 0.004
March 05, 2024 0.004
March 04, 2024 0.004
March 01, 2024 0.0038
February 29, 2024 0.0025
February 28, 2024 0.0055
February 27, 2024 0.0055
February 26, 2024 0.0055
February 23, 2024 0.0055
February 22, 2024 0.006
February 21, 2024 0.004
February 20, 2024 0.004
February 16, 2024 0.004
February 15, 2024 0.003
February 14, 2024 0.002
February 13, 2024 0.002

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

0.0007
Minimum
Feb 05 2024
0.059
Maximum
Jan 28 2021
0.0098
Average
0.0055
Median
Sep 27 2019