Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 0.101
May 07, 2024 0.101
May 06, 2024 0.10
May 03, 2024 0.1064
May 02, 2024 0.105
May 01, 2024 0.1105
April 30, 2024 0.1105
April 29, 2024 0.1105
April 26, 2024 0.1105
April 25, 2024 0.102
April 24, 2024 0.1011
April 23, 2024 0.102
April 22, 2024 0.108
April 19, 2024 0.1025
April 18, 2024 0.11
April 17, 2024 0.101
April 16, 2024 0.123
April 15, 2024 0.12
April 12, 2024 0.12
April 11, 2024 0.12
April 10, 2024 0.1182
April 09, 2024 0.129
April 08, 2024 0.1262
April 05, 2024 0.13
April 04, 2024 0.148
Date Value
April 03, 2024 0.148
April 02, 2024 0.14
April 01, 2024 0.14
March 28, 2024 0.1475
March 27, 2024 0.136
March 26, 2024 0.159
March 25, 2024 0.1689
March 22, 2024 0.151
March 21, 2024 0.14
March 20, 2024 0.14
March 19, 2024 0.135
March 18, 2024 0.145
March 15, 2024 0.154
March 14, 2024 0.148
March 13, 2024 0.145
March 12, 2024 0.1426
March 11, 2024 0.155
March 08, 2024 0.15
March 07, 2024 0.1342
March 06, 2024 0.1899
March 05, 2024 0.1899
March 04, 2024 0.165
March 01, 2024 0.175
February 29, 2024 0.175
February 28, 2024 0.20

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

0.036
Minimum
May 09 2019
3.07
Maximum
Mar 29 2021
0.7571
Average
0.4177
Median

Total Return Price Benchmarks