Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.1172
May 16, 2024 0.14
May 15, 2024 0.0726
May 14, 2024 0.0634
May 13, 2024 0.058
May 10, 2024 0.0602
May 09, 2024 0.0605
May 08, 2024 0.0599
May 07, 2024 0.0673
May 06, 2024 0.074
May 03, 2024 0.0703
May 02, 2024 0.0616
May 01, 2024 0.063
April 30, 2024 0.057
April 29, 2024 0.0618
April 26, 2024 0.059
April 25, 2024 0.05
April 24, 2024 0.05
April 23, 2024 0.0488
April 22, 2024 0.0498
April 19, 2024 0.0525
April 18, 2024 0.0486
April 17, 2024 0.0444
April 16, 2024 0.0446
April 15, 2024 0.0465
Date Value
April 12, 2024 0.0467
April 11, 2024 0.0494
April 10, 2024 0.0495
April 09, 2024 0.0516
April 08, 2024 0.05
April 05, 2024 0.05
April 04, 2024 0.0499
April 03, 2024 0.053
April 02, 2024 0.053
April 01, 2024 0.0513
March 28, 2024 0.0525
March 27, 2024 0.0539
March 26, 2024 0.054
March 25, 2024 0.053
March 22, 2024 0.0557
March 21, 2024 0.0559
March 20, 2024 0.0554
March 19, 2024 0.053
March 18, 2024 0.052
March 15, 2024 0.0527
March 14, 2024 0.0525
March 13, 2024 0.0526
March 12, 2024 0.0523
March 11, 2024 0.0609
March 08, 2024 0.0485

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.

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Total Return Price Range, Past 5 Years

0.0444
Minimum
Apr 17 2024
63.75
Maximum
Aug 08 2022
9.704
Average
6.125
Median
May 02 2023