Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.1138
May 16, 2024 0.1138
May 15, 2024 0.1138
May 14, 2024 0.1138
May 13, 2024 0.1138
May 10, 2024 0.1138
May 09, 2024 0.13
May 08, 2024 0.13
May 07, 2024 0.13
May 06, 2024 0.13
May 03, 2024 0.105
May 02, 2024 0.105
May 01, 2024 0.105
April 30, 2024 0.105
April 29, 2024 0.105
April 26, 2024 0.105
April 25, 2024 0.105
April 24, 2024 0.105
April 23, 2024 0.105
April 22, 2024 0.105
April 19, 2024 0.115
April 18, 2024 0.115
April 17, 2024 0.115
April 16, 2024 0.115
April 15, 2024 0.105
Date Value
April 12, 2024 0.12
April 11, 2024 0.12
April 10, 2024 0.12
April 09, 2024 0.12
April 08, 2024 0.12
April 05, 2024 0.12
April 04, 2024 0.12
April 03, 2024 0.12
April 02, 2024 0.12
April 01, 2024 0.12
March 28, 2024 0.095
March 27, 2024 0.095
March 26, 2024 0.095
March 25, 2024 0.095
March 22, 2024 0.095
March 21, 2024 0.095
March 20, 2024 0.095
March 19, 2024 0.095
March 18, 2024 0.095
March 15, 2024 0.095
March 14, 2024 0.095
March 13, 2024 0.095
March 12, 2024 0.095
March 11, 2024 0.095
March 08, 2024 0.095

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

0.0021
Minimum
Nov 27 2020
0.18
Maximum
Feb 24 2021
0.0549
Average
0.0574
Median
Oct 31 2022

Total Return Price Benchmarks