Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 23, 2024 0.0798
May 22, 2024 0.0775
May 21, 2024 0.077
May 20, 2024 0.065
May 17, 2024 0.069
May 16, 2024 0.07
May 15, 2024 0.07
May 14, 2024 0.073
May 13, 2024 0.0721
May 10, 2024 0.0745
May 09, 2024 0.0765
May 08, 2024 0.075
May 07, 2024 0.0799
May 06, 2024 0.07
May 03, 2024 0.0775
May 02, 2024 0.0849
May 01, 2024 0.08
April 30, 2024 0.0876
April 29, 2024 0.0935
April 26, 2024 0.0941
April 25, 2024 0.0908
April 24, 2024 0.0858
April 23, 2024 0.089
April 22, 2024 0.098
April 19, 2024 0.0962
Date Value
April 18, 2024 0.10
April 17, 2024 0.0952
April 16, 2024 0.1134
April 15, 2024 0.12
April 12, 2024 0.12
April 11, 2024 0.11
April 10, 2024 0.104
April 09, 2024 0.1004
April 08, 2024 0.1004
April 05, 2024 0.16
April 04, 2024 0.1245
April 03, 2024 0.121
April 02, 2024 0.12
April 01, 2024 0.1199
March 28, 2024 0.1199
March 27, 2024 0.10
March 26, 2024 0.1199
March 25, 2024 0.0838
March 22, 2024 0.0793
March 21, 2024 0.0949
March 20, 2024 0.0999
March 19, 2024 0.0999
March 18, 2024 0.099
March 15, 2024 0.099
March 14, 2024 0.0999

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

0.02
Minimum
Apr 05 2022
4.50
Maximum
Jul 29 2019
1.143
Average
0.4226
Median

Total Return Price Benchmarks