Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 13, 2024 0.0116
June 12, 2024 0.0116
June 11, 2024 0.0116
June 10, 2024 0.0116
June 07, 2024 0.0116
June 06, 2024 0.0116
June 05, 2024 0.0116
June 04, 2024 0.0116
June 03, 2024 0.0116
May 31, 2024 0.0116
May 30, 2024 0.0116
May 29, 2024 0.0116
May 28, 2024 0.0116
May 24, 2024 0.0116
May 23, 2024 0.0116
May 22, 2024 0.0116
May 21, 2024 0.0116
May 20, 2024 0.0116
May 17, 2024 0.0116
May 16, 2024 0.0116
May 15, 2024 0.0116
May 14, 2024 0.011
May 13, 2024 0.011
May 10, 2024 0.011
May 09, 2024 0.011
Date Value
May 08, 2024 0.011
May 07, 2024 0.011
May 06, 2024 0.011
May 03, 2024 0.011
May 02, 2024 0.011
May 01, 2024 0.011
April 30, 2024 0.011
April 29, 2024 0.011
April 26, 2024 0.011
April 25, 2024 0.011
April 24, 2024 0.011
April 23, 2024 0.0234
April 22, 2024 0.0234
April 19, 2024 0.0234
April 18, 2024 0.0234
April 17, 2024 0.0234
April 16, 2024 0.0234
April 15, 2024 0.0236
April 12, 2024 0.0236
April 11, 2024 0.0236
April 10, 2024 0.0236
April 09, 2024 0.0236
April 08, 2024 0.011
April 05, 2024 0.011
April 04, 2024 0.011

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

0.0032
Minimum
Jul 08 2019
0.925
Maximum
Mar 19 2021
0.0595
Average
0.02
Median
Oct 26 2020