Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.0169
April 30, 2024 0.0165
April 29, 2024 0.0124
April 26, 2024 0.0132
April 25, 2024 0.0155
April 24, 2024 0.0108
April 23, 2024 0.0142
April 22, 2024 0.0143
April 19, 2024 0.0142
April 18, 2024 0.016
April 17, 2024 0.0143
April 16, 2024 0.0142
April 15, 2024 0.0155
April 12, 2024 0.0155
April 11, 2024 0.0118
April 10, 2024 0.013
April 09, 2024 0.0128
April 08, 2024 0.012
April 05, 2024 0.0125
April 04, 2024 0.0138
April 03, 2024 0.0121
April 02, 2024 0.0113
April 01, 2024 0.0091
March 28, 2024 0.0096
March 27, 2024 0.0095
Date Value
March 26, 2024 0.0095
March 25, 2024 0.0076
March 22, 2024 0.0075
March 21, 2024 0.008
March 20, 2024 0.0078
March 19, 2024 0.007
March 18, 2024 0.0065
March 15, 2024 0.0064
March 14, 2024 0.0069
March 13, 2024 0.0074
March 12, 2024 0.0075
March 11, 2024 0.0072
March 08, 2024 0.0095
March 07, 2024 0.0075
March 06, 2024 0.007
March 05, 2024 0.0062
March 04, 2024 0.0065
March 01, 2024 0.0081
February 29, 2024 0.0094
February 28, 2024 0.0088
February 27, 2024 0.0107
February 26, 2024 0.0098
February 23, 2024 0.0099
February 22, 2024 0.0099
February 21, 2024 0.0111

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

0.0062
Minimum
Mar 05 2024
0.88
Maximum
Jun 18 2020
0.0862
Average
0.07
Median
Jun 03 2019