Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.0427
May 02, 2024 0.0427
May 01, 2024 0.0427
April 30, 2024 0.0427
April 29, 2024 0.0427
April 26, 2024 0.0427
April 25, 2024 0.0427
April 24, 2024 0.0427
April 23, 2024 0.0427
April 22, 2024 0.0427
April 19, 2024 0.0427
April 18, 2024 0.0427
April 17, 2024 0.0427
April 16, 2024 0.0464
April 15, 2024 0.0464
April 12, 2024 0.0464
April 11, 2024 0.0464
April 10, 2024 0.0464
April 09, 2024 0.0464
April 08, 2024 0.0464
April 05, 2024 0.0464
April 04, 2024 0.0464
April 03, 2024 0.0464
April 02, 2024 0.0464
April 01, 2024 0.0464
Date Value
March 28, 2024 0.0464
March 27, 2024 0.0464
March 26, 2024 0.0677
March 25, 2024 0.0677
March 22, 2024 0.0677
March 21, 2024 0.0677
March 20, 2024 0.0677
March 19, 2024 0.0677
March 18, 2024 0.0677
March 15, 2024 0.0677
March 14, 2024 0.0677
March 13, 2024 0.0596
March 12, 2024 0.0596
March 11, 2024 0.0596
March 08, 2024 0.0596
March 07, 2024 0.0573
March 06, 2024 0.0573
March 05, 2024 0.0573
March 04, 2024 0.0573
March 01, 2024 0.0573
February 29, 2024 0.0573
February 28, 2024 0.0573
February 27, 2024 0.0771
February 26, 2024 0.1137
February 23, 2024 0.1137

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

0.036
Minimum
Nov 15 2023
0.4868
Maximum
Jun 16 2020
0.0911
Average
0.088
Median
Aug 12 2021

Total Return Price Benchmarks