Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.088
April 29, 2024 0.088
April 26, 2024 0.088
April 25, 2024 0.075
April 24, 2024 0.075
April 23, 2024 0.075
April 22, 2024 0.075
April 19, 2024 0.042
April 18, 2024 0.042
April 17, 2024 0.0875
April 16, 2024 0.0915
April 15, 2024 0.0915
April 12, 2024 0.0915
April 11, 2024 0.0915
April 10, 2024 0.0915
April 09, 2024 0.09
April 08, 2024 0.09
April 05, 2024 0.0802
April 04, 2024 0.0802
April 03, 2024 0.0802
April 02, 2024 0.09
April 01, 2024 0.09
March 28, 2024 0.09
March 27, 2024 0.092
March 26, 2024 0.085
Date Value
March 25, 2024 0.085
March 22, 2024 0.085
March 21, 2024 0.085
March 20, 2024 0.085
March 19, 2024 0.085
March 18, 2024 0.10
March 15, 2024 0.10
March 14, 2024 0.1039
March 13, 2024 0.1039
March 12, 2024 0.1039
March 11, 2024 0.1039
March 08, 2024 0.1039
March 07, 2024 0.1039
March 06, 2024 0.1039
March 05, 2024 0.1039
March 04, 2024 0.1039
March 01, 2024 0.1039
February 29, 2024 0.1039
February 28, 2024 0.085
February 27, 2024 0.0929
February 26, 2024 0.0929
February 23, 2024 0.0802
February 22, 2024 0.0802
February 21, 2024 0.0802
February 20, 2024 0.0802

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

0.0112
Minimum
Aug 24 2021
0.80
Maximum
Sep 17 2021
0.284
Average
0.25
Median
Jun 04 2019

Total Return Price Benchmarks