Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.0024
May 16, 2024 0.0021
May 15, 2024 0.002
May 14, 2024 0.0022
May 13, 2024 0.0022
May 10, 2024 0.0022
May 09, 2024 0.0027
May 08, 2024 0.0027
May 07, 2024 0.0029
May 06, 2024 0.0029
May 03, 2024 0.0029
May 02, 2024 0.0027
May 01, 2024 0.0027
April 30, 2024 0.0027
April 29, 2024 0.0028
April 26, 2024 0.0029
April 25, 2024 0.0027
April 24, 2024 0.0028
April 23, 2024 0.0028
April 22, 2024 0.0023
April 19, 2024 0.0029
April 18, 2024 0.003
April 17, 2024 0.0026
April 16, 2024 0.0024
April 15, 2024 0.0026
Date Value
April 12, 2024 0.0026
April 11, 2024 0.0029
April 10, 2024 0.0027
April 09, 2024 0.003
April 08, 2024 0.003
April 05, 2024 0.0026
April 04, 2024 0.0026
April 03, 2024 0.0028
April 02, 2024 0.003
April 01, 2024 0.0038
March 28, 2024 0.0029
March 27, 2024 0.0032
March 26, 2024 0.0027
March 25, 2024 0.0029
March 22, 2024 0.0026
March 21, 2024 0.0029
March 20, 2024 0.0032
March 19, 2024 0.0032
March 18, 2024 0.0032
March 15, 2024 0.0032
March 14, 2024 0.0028
March 13, 2024 0.0029
March 12, 2024 0.0026
March 11, 2024 0.0026
March 08, 2024 0.0032

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

0.002
Minimum
May 15 2024
0.086
Maximum
Jul 08 2019
0.0214
Average
0.0134
Median
May 25 2022

Total Return Price Benchmarks