Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.135
April 30, 2024 0.135
April 29, 2024 0.135
April 26, 2024 0.135
April 25, 2024 0.135
April 24, 2024 0.135
April 23, 2024 0.135
April 22, 2024 0.135
April 19, 2024 0.135
April 18, 2024 0.135
April 17, 2024 0.135
April 16, 2024 0.135
April 15, 2024 0.135
April 12, 2024 0.135
April 11, 2024 0.135
April 10, 2024 0.135
April 09, 2024 0.135
April 08, 2024 0.135
April 05, 2024 0.135
April 04, 2024 0.135
April 03, 2024 0.135
April 02, 2024 0.185
April 01, 2024 0.185
March 28, 2024 0.065
March 27, 2024 0.065
Date Value
March 26, 2024 0.065
March 25, 2024 0.065
March 22, 2024 0.065
March 21, 2024 0.065
March 20, 2024 0.065
March 19, 2024 0.16
March 18, 2024 0.14
March 15, 2024 0.14
March 14, 2024 0.14
March 13, 2024 0.15
March 12, 2024 0.125
March 11, 2024 0.125
March 08, 2024 0.125
March 07, 2024 0.125
March 06, 2024 0.125
March 05, 2024 0.125
March 04, 2024 0.10
March 01, 2024 0.12
February 29, 2024 0.12
February 28, 2024 0.09
February 27, 2024 0.09
February 26, 2024 0.15
February 23, 2024 0.15
February 22, 2024 0.15
February 21, 2024 0.15

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

0.015
Minimum
Dec 28 2022
1.10
Maximum
Feb 05 2021
0.1979
Average
0.15
Median
May 04 2020