Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.29
April 25, 2024 0.29
April 24, 2024 0.274
April 23, 2024 0.274
April 22, 2024 0.24
April 19, 2024 0.2075
April 18, 2024 0.2075
April 17, 2024 0.19
April 16, 2024 0.173
April 15, 2024 0.173
April 12, 2024 0.173
April 11, 2024 0.173
April 10, 2024 0.173
April 09, 2024 0.18
April 08, 2024 0.19
April 05, 2024 0.19
April 04, 2024 0.19
April 03, 2024 0.17
April 02, 2024 0.17
April 01, 2024 0.17
March 28, 2024 0.17
March 27, 2024 0.17
March 26, 2024 0.20
March 25, 2024 0.2825
March 22, 2024 0.20
Date Value
March 21, 2024 0.18
March 20, 2024 0.18
March 19, 2024 0.127
March 18, 2024 0.128
March 15, 2024 0.128
March 14, 2024 0.128
March 13, 2024 0.128
March 12, 2024 0.128
March 11, 2024 0.10
March 08, 2024 0.124
March 07, 2024 0.124
March 06, 2024 0.124
March 05, 2024 0.13
March 04, 2024 0.12
March 01, 2024 0.1001
February 29, 2024 0.138
February 28, 2024 0.138
February 27, 2024 0.09
February 26, 2024 0.09
February 23, 2024 0.09
February 22, 2024 0.09
February 21, 2024 0.09
February 20, 2024 0.10
February 16, 2024 0.10
February 15, 2024 0.10

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

0.031
Minimum
Mar 05 2021
0.898
Maximum
Feb 28 2020
0.1816
Average
0.15
Median
Dec 24 2020

Total Return Price Benchmarks