Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.0099
May 02, 2024 0.011
May 01, 2024 0.0099
April 30, 2024 0.0099
April 29, 2024 0.0099
April 26, 2024 0.0097
April 25, 2024 0.0098
April 24, 2024 0.01
April 23, 2024 0.0105
April 22, 2024 0.0115
April 19, 2024 0.0109
April 18, 2024 0.011
April 17, 2024 0.0096
April 16, 2024 0.01
April 15, 2024 0.0101
April 12, 2024 0.01
April 11, 2024 0.0116
April 10, 2024 0.0118
April 09, 2024 0.012
April 08, 2024 0.0101
April 05, 2024 0.0102
April 04, 2024 0.0115
April 03, 2024 0.011
April 02, 2024 0.0111
April 01, 2024 0.0123
Date Value
March 28, 2024 0.011
March 27, 2024 0.0095
March 26, 2024 0.0091
March 25, 2024 0.0099
March 22, 2024 0.0095
March 21, 2024 0.0095
March 20, 2024 0.0095
March 19, 2024 0.0095
March 18, 2024 0.0107
March 15, 2024 0.0108
March 14, 2024 0.0103
March 13, 2024 0.0097
March 12, 2024 0.0095
March 11, 2024 0.0084
March 08, 2024 0.0079
March 07, 2024 0.007
March 06, 2024 0.0072
March 05, 2024 0.0065
March 04, 2024 0.0065
March 01, 2024 0.0069
February 29, 2024 0.0065
February 28, 2024 0.0072
February 27, 2024 0.0069
February 26, 2024 0.007
February 23, 2024 0.0075

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

0.006
Minimum
Apr 11 2023
1.66
Maximum
Nov 05 2019
0.1112
Average
0.04
Median
Oct 13 2020