Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 0.0013
May 30, 2024 0.0013
May 29, 2024 0.0013
May 28, 2024 0.0013
May 24, 2024 0.0013
May 23, 2024 0.0013
May 22, 2024 0.0016
May 21, 2024 0.0017
May 20, 2024 0.0017
May 17, 2024 0.0017
May 16, 2024 0.0017
May 15, 2024 0.0017
May 14, 2024 0.0015
May 13, 2024 0.0015
May 10, 2024 0.0013
May 09, 2024 0.0015
May 08, 2024 0.0015
May 07, 2024 0.0017
May 06, 2024 0.0017
May 03, 2024 0.0015
May 02, 2024 0.0015
May 01, 2024 0.0015
April 30, 2024 0.0018
April 29, 2024 0.0019
April 26, 2024 0.0019
Date Value
April 25, 2024 0.0017
April 24, 2024 0.0017
April 23, 2024 0.0017
April 22, 2024 0.0017
April 19, 2024 0.0017
April 18, 2024 0.0019
April 17, 2024 0.0019
April 16, 2024 0.0019
April 15, 2024 0.0026
April 12, 2024 0.0026
April 11, 2024 0.0025
April 10, 2024 0.0025
April 09, 2024 0.0024
April 08, 2024 0.0025
April 05, 2024 0.0031
April 04, 2024 0.0031
April 03, 2024 0.003
April 02, 2024 0.003
April 01, 2024 0.003
March 28, 2024 0.003
March 27, 2024 0.003
March 26, 2024 0.003
March 25, 2024 0.003
March 22, 2024 0.003
March 21, 2024 0.003

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

0.0011
Minimum
Jan 08 2024
0.0194
Maximum
Feb 16 2021
0.0049
Average
0.0041
Median
Oct 10 2022

Total Return Price Benchmarks