Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.0234
April 30, 2024 0.0234
April 29, 2024 0.0234
April 26, 2024 0.0168
April 25, 2024 0.0238
April 24, 2024 0.0238
April 23, 2024 0.0236
April 22, 2024 0.0238
April 19, 2024 0.0238
April 18, 2024 0.0238
April 17, 2024 0.0238
April 16, 2024 0.0238
April 15, 2024 0.0235
April 12, 2024 0.024
April 11, 2024 0.0168
April 10, 2024 0.024
April 09, 2024 0.024
April 08, 2024 0.024
April 05, 2024 0.024
April 04, 2024 0.024
April 03, 2024 0.024
April 02, 2024 0.023
April 01, 2024 0.023
March 28, 2024 0.019
March 27, 2024 0.0238
Date Value
March 26, 2024 0.0238
March 25, 2024 0.0238
March 22, 2024 0.0238
March 21, 2024 0.0238
March 20, 2024 0.0238
March 19, 2024 0.0238
March 18, 2024 0.0238
March 15, 2024 0.0134
March 14, 2024 0.0239
March 13, 2024 0.0239
March 12, 2024 0.0239
March 11, 2024 0.0239
March 08, 2024 0.0239
March 07, 2024 0.0239
March 06, 2024 0.0239
March 05, 2024 0.0239
March 04, 2024 0.0239
March 01, 2024 0.0239
February 29, 2024 0.0239
February 28, 2024 0.0269
February 27, 2024 0.0269
February 26, 2024 0.0275
February 23, 2024 0.03
February 22, 2024 0.03
February 21, 2024 0.03

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

0.003
Minimum
Jun 11 2019
1.89
Maximum
Oct 05 2021
0.2328
Average
0.04
Median
Oct 30 2020