Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.12
May 03, 2024 0.082
May 02, 2024 0.082
May 01, 2024 0.082
April 30, 2024 0.082
April 29, 2024 0.082
April 26, 2024 0.082
April 25, 2024 0.082
April 24, 2024 0.082
April 23, 2024 0.082
April 22, 2024 0.081
April 19, 2024 0.081
April 18, 2024 0.081
April 17, 2024 0.081
April 16, 2024 0.081
April 15, 2024 0.149
April 12, 2024 0.149
April 11, 2024 0.079
April 10, 2024 0.079
April 09, 2024 0.079
April 08, 2024 0.15
April 05, 2024 0.15
April 04, 2024 0.1208
April 03, 2024 0.1208
April 02, 2024 0.1208
Date Value
April 01, 2024 0.15
March 28, 2024 0.12
March 27, 2024 0.09
March 26, 2024 0.09
March 25, 2024 0.09
March 22, 2024 0.086
March 21, 2024 0.11
March 20, 2024 0.10
March 19, 2024 0.10
March 18, 2024 0.076
March 15, 2024 0.075
March 14, 2024 0.075
March 13, 2024 0.11
March 12, 2024 0.11
March 11, 2024 0.11
March 08, 2024 0.10
March 07, 2024 0.10
March 06, 2024 0.10
March 05, 2024 0.10
March 04, 2024 0.073
March 01, 2024 0.103
February 29, 2024 0.103
February 28, 2024 0.103
February 27, 2024 0.103
February 26, 2024 0.103

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

0.0112
Minimum
Jul 03 2019
0.25
Maximum
Oct 14 2022
0.072
Average
0.0576
Median