Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.0169
May 16, 2024 0.0122
May 15, 2024 0.015
May 14, 2024 0.015
May 13, 2024 0.015
May 10, 2024 0.015
May 09, 2024 0.015
May 08, 2024 0.0149
May 07, 2024 0.0149
May 06, 2024 0.0157
May 03, 2024 0.0149
May 02, 2024 0.0149
May 01, 2024 0.0149
April 30, 2024 0.0148
April 29, 2024 0.0148
April 26, 2024 0.0148
April 25, 2024 0.0148
April 24, 2024 0.0163
April 23, 2024 0.0162
April 22, 2024 0.015
April 19, 2024 0.0177
April 18, 2024 0.0177
April 17, 2024 0.012
April 16, 2024 0.012
April 15, 2024 0.012
Date Value
April 12, 2024 0.012
April 11, 2024 0.0121
April 10, 2024 0.0122
April 09, 2024 0.016
April 08, 2024 0.013
April 05, 2024 0.0165
April 04, 2024 0.0165
April 03, 2024 0.0164
April 02, 2024 0.0164
April 01, 2024 0.017
March 28, 2024 0.0199
March 27, 2024 0.0175
March 26, 2024 0.0165
March 25, 2024 0.0199
March 22, 2024 0.019
March 21, 2024 0.019
March 20, 2024 0.0189
March 19, 2024 0.0189
March 18, 2024 0.0182
March 15, 2024 0.0175
March 14, 2024 0.0175
March 13, 2024 0.0175
March 12, 2024 0.0188
March 11, 2024 0.019
March 08, 2024 0.017

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

0.0005
Minimum
Mar 19 2020
0.08
Maximum
Jun 01 2021
0.0185
Average
0.0136
Median
Jan 20 2023

Total Return Price Benchmarks