Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 23, 2024 0.0495
May 22, 2024 0.0495
May 21, 2024 0.0495
May 20, 2024 0.0495
May 17, 2024 0.0495
May 16, 2024 0.0495
May 15, 2024 0.0114
May 14, 2024 0.0114
May 13, 2024 0.0114
May 10, 2024 0.0114
May 09, 2024 0.0114
May 08, 2024 0.0114
May 07, 2024 0.0114
May 06, 2024 0.0114
May 03, 2024 0.0114
May 02, 2024 0.0114
May 01, 2024 0.0114
April 30, 2024 0.0114
April 29, 2024 0.0114
April 26, 2024 0.0114
April 25, 2024 0.0114
April 24, 2024 0.0114
April 23, 2024 0.0114
April 22, 2024 0.0114
April 19, 2024 0.0114
Date Value
April 18, 2024 0.0114
April 17, 2024 0.0114
April 16, 2024 0.0114
April 15, 2024 0.0114
April 12, 2024 0.0114
April 11, 2024 0.0114
April 10, 2024 0.0114
April 09, 2024 0.0114
April 08, 2024 0.0114
April 05, 2024 0.0114
April 04, 2024 0.0114
April 03, 2024 0.0114
April 02, 2024 0.0114
April 01, 2024 0.0114
March 28, 2024 0.0114
March 27, 2024 0.0114
March 26, 2024 0.0114
March 25, 2024 0.0114
March 22, 2024 0.0114
March 21, 2024 0.0114
March 20, 2024 0.0114
March 19, 2024 0.0114
March 18, 2024 0.0114
March 15, 2024 0.0114
March 14, 2024 0.0114

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

0.0114
Minimum
Mar 08 2024
0.21
Maximum
Aug 08 2022
0.0677
Average
0.043
Median
May 16 2023

Total Return Price Benchmarks