Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.065
May 02, 2024 0.06
May 01, 2024 0.065
April 30, 2024 0.065
April 29, 2024 0.07
April 26, 2024 0.06
April 25, 2024 0.065
April 24, 2024 0.07
April 23, 2024 0.065
April 22, 2024 0.08
April 19, 2024 0.065
April 18, 2024 0.065
April 17, 2024 0.065
April 16, 2024 0.065
April 15, 2024 0.065
April 12, 2024 0.065
April 11, 2024 0.065
April 10, 2024 0.07
April 09, 2024 0.07
April 08, 2024 0.07
April 05, 2024 0.07
April 04, 2024 0.065
April 03, 2024 0.07
April 02, 2024 0.065
April 01, 2024 0.065
Date Value
March 28, 2024 0.065
March 27, 2024 0.07
March 26, 2024 0.06
March 25, 2024 0.065
March 22, 2024 0.065
March 21, 2024 0.075
March 20, 2024 0.075
March 19, 2024 0.055
March 18, 2024 0.065
March 15, 2024 0.06
March 14, 2024 0.06
March 13, 2024 0.06
March 12, 2024 0.06
March 11, 2024 0.06
March 08, 2024 0.055
March 07, 2024 0.06
March 06, 2024 0.07
March 05, 2024 0.07
March 04, 2024 0.07
March 01, 2024 0.07
February 29, 2024 0.075
February 28, 2024 0.06
February 27, 2024 0.06
February 26, 2024 0.06
February 23, 2024 0.07

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

0.05
Minimum
Aug 29 2023
0.54
Maximum
Feb 17 2021
0.1909
Average
0.185
Median
Oct 19 2021