Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.0411
May 01, 2024 0.0989
April 30, 2024 0.0989
April 29, 2024 0.0989
April 26, 2024 0.0989
April 25, 2024 0.0989
April 24, 2024 0.0989
April 23, 2024 0.0989
April 22, 2024 0.0725
April 19, 2024 0.0725
April 18, 2024 0.0725
April 17, 2024 0.0725
April 16, 2024 0.0725
April 15, 2024 0.0301
April 12, 2024 0.0999
April 11, 2024 0.0999
April 10, 2024 0.0999
April 09, 2024 0.0987
April 08, 2024 0.0987
April 05, 2024 0.0987
April 04, 2024 0.10
April 03, 2024 0.10
April 02, 2024 0.0326
April 01, 2024 0.0326
March 28, 2024 0.0999
Date Value
March 27, 2024 0.0999
March 26, 2024 0.0888
March 25, 2024 0.0888
March 22, 2024 0.0888
March 21, 2024 0.08
March 20, 2024 0.08
March 19, 2024 0.04
March 18, 2024 0.0999
March 15, 2024 0.0999
March 14, 2024 0.0999
March 13, 2024 0.0999
March 12, 2024 0.0999
March 11, 2024 0.0999
March 08, 2024 0.0999
March 07, 2024 0.0999
March 06, 2024 0.0999
March 05, 2024 0.0999
March 04, 2024 0.0999
March 01, 2024 0.0999
February 29, 2024 0.0999
February 28, 2024 0.0999
February 27, 2024 0.0895
February 26, 2024 0.0895
February 23, 2024 0.0895
February 22, 2024 0.0895

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

0.001
Minimum
May 18 2020
0.33
Maximum
Dec 09 2022
0.0418
Average
0.0224
Median
Jun 07 2023