Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.0034
May 03, 2024 0.0036
May 02, 2024 0.0033
May 01, 2024 0.0037
April 30, 2024 0.0038
April 29, 2024 0.004
April 26, 2024 0.0035
April 25, 2024 0.0037
April 24, 2024 0.0037
April 23, 2024 0.0043
April 22, 2024 0.0042
April 19, 2024 0.006
April 18, 2024 0.0362
April 17, 2024 0.0293
April 16, 2024 0.0293
April 15, 2024 0.0295
April 12, 2024 0.0304
April 11, 2024 0.0314
April 10, 2024 0.0327
April 09, 2024 0.0306
April 08, 2024 0.031
April 05, 2024 0.0311
April 04, 2024 0.031
April 03, 2024 0.0311
April 02, 2024 0.0311
Date Value
April 01, 2024 0.0306
March 28, 2024 0.0314
March 27, 2024 0.031
March 26, 2024 0.0312
March 25, 2024 0.031
March 22, 2024 0.0315
March 21, 2024 0.0311
March 20, 2024 0.0319
March 19, 2024 0.033
March 18, 2024 0.0319
March 15, 2024 0.0339
March 14, 2024 0.0329
March 13, 2024 0.0338
March 12, 2024 0.0347
March 11, 2024 0.0371
March 08, 2024 0.0346
March 07, 2024 0.0367
March 06, 2024 0.0378
March 05, 2024 0.042
March 04, 2024 0.0355
March 01, 2024 0.0361
February 29, 2024 0.0346
February 28, 2024 0.0362
February 27, 2024 0.0369
February 26, 2024 0.0382

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

0.0032
Minimum
May 07 2024
3.55
Maximum
Nov 25 2022
1.674
Average
1.76
Median
May 28 2019