Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 0.1383
May 30, 2024 0.1383
May 29, 2024 0.1383
May 28, 2024 0.1383
May 24, 2024 0.1383
May 23, 2024 0.1383
May 22, 2024 0.1383
May 21, 2024 0.1383
May 20, 2024 0.1383
May 17, 2024 0.1383
May 16, 2024 0.1383
May 15, 2024 0.1383
May 14, 2024 0.1383
May 13, 2024 0.1383
May 10, 2024 0.1383
May 09, 2024 0.1383
May 08, 2024 0.1383
May 07, 2024 0.1383
May 06, 2024 0.1383
May 03, 2024 0.1383
May 02, 2024 0.1383
May 01, 2024 0.1383
April 30, 2024 0.1383
April 29, 2024 0.1383
April 26, 2024 0.1383
Date Value
April 25, 2024 0.1383
April 24, 2024 0.1383
April 23, 2024 0.1383
April 22, 2024 0.1383
April 19, 2024 0.1383
April 18, 2024 0.1383
April 17, 2024 0.1383
April 16, 2024 0.1383
April 15, 2024 0.1383
April 12, 2024 0.1383
April 11, 2024 0.1383
April 10, 2024 0.1383
April 09, 2024 0.1066
April 08, 2024 0.0525
April 05, 2024 0.0525
April 04, 2024 0.0525
April 03, 2024 0.0525
April 02, 2024 0.0525
April 01, 2024 0.0525
March 28, 2024 0.0525
March 27, 2024 0.0525
March 26, 2024 0.0525
March 25, 2024 0.0525
March 22, 2024 0.0525
March 21, 2024 0.0525

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

0.02
Minimum
Oct 14 2020
0.1383
Maximum
Apr 10 2024
0.0548
Average
0.0515
Median
Jun 13 2023