Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.033
April 25, 2024 0.033
April 24, 2024 0.033
April 23, 2024 0.033
April 22, 2024 0.033
April 19, 2024 0.033
April 18, 2024 0.033
April 17, 2024 0.033
April 16, 2024 0.033
April 15, 2024 0.033
April 12, 2024 0.033
April 11, 2024 0.033
April 10, 2024 0.033
April 09, 2024 0.033
April 08, 2024 0.033
April 05, 2024 0.033
April 04, 2024 0.033
April 03, 2024 0.033
April 02, 2024 0.033
April 01, 2024 0.033
March 28, 2024 0.033
March 27, 2024 0.033
March 26, 2024 0.033
March 25, 2024 0.033
March 22, 2024 0.033
Date Value
March 21, 2024 0.033
March 20, 2024 0.033
March 19, 2024 0.033
March 18, 2024 0.033
March 15, 2024 0.033
March 14, 2024 0.033
March 13, 2024 0.033
March 12, 2024 0.033
March 11, 2024 0.033
March 08, 2024 0.031
March 07, 2024 0.031
March 06, 2024 0.031
March 05, 2024 0.031
March 04, 2024 0.031
March 01, 2024 0.031
February 29, 2024 0.031
February 28, 2024 0.031
February 27, 2024 0.031
February 26, 2024 0.037
February 23, 2024 0.034
February 22, 2024 0.034
February 21, 2024 0.034
February 20, 2024 0.034
February 16, 2024 0.034
February 15, 2024 0.034

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

0.008
Minimum
Sep 28 2020
0.11
Maximum
Feb 12 2021
0.0338
Average
0.031
Median
Nov 22 2021