Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 0.0075
May 06, 2024 0.0075
May 03, 2024 0.0075
May 02, 2024 0.009
May 01, 2024 0.0075
April 30, 2024 0.0079
April 29, 2024 0.0079
April 26, 2024 0.0079
April 25, 2024 0.0074
April 24, 2024 0.0349
April 23, 2024 0.0099
April 22, 2024 0.0099
April 19, 2024 0.0099
April 18, 2024 0.0099
April 17, 2024 0.0099
April 16, 2024 0.0099
April 15, 2024 0.0099
April 12, 2024 0.0099
April 11, 2024 0.0099
April 10, 2024 0.0099
April 09, 2024 0.0099
April 08, 2024 0.0099
April 05, 2024 0.0082
April 04, 2024 0.0082
April 03, 2024 0.0082
Date Value
April 02, 2024 0.0073
April 01, 2024 0.0073
March 28, 2024 0.0073
March 27, 2024 0.0071
March 26, 2024 0.0071
March 25, 2024 0.0071
March 22, 2024 0.0071
March 21, 2024 0.0071
March 20, 2024 0.009
March 19, 2024 0.009
March 18, 2024 0.009
March 15, 2024 0.009
March 14, 2024 0.009
March 13, 2024 0.0081
March 12, 2024 0.009
March 11, 2024 0.009
March 08, 2024 0.009
March 07, 2024 0.009
March 06, 2024 0.009
March 05, 2024 0.009
March 04, 2024 0.009
March 01, 2024 0.009
February 29, 2024 0.009
February 28, 2024 0.009
February 27, 2024 0.009

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

0.005
Minimum
Sep 25 2023
0.08
Maximum
Jul 26 2019
0.0245
Average
0.0185
Median
Nov 04 2021

Total Return Price Benchmarks