Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.0251
May 03, 2024 0.0251
May 02, 2024 0.0251
May 01, 2024 0.0251
April 30, 2024 0.0251
April 29, 2024 0.0251
April 26, 2024 0.0251
April 25, 2024 0.0238
April 24, 2024 0.0238
April 23, 2024 0.0238
April 22, 2024 0.024
April 19, 2024 0.0293
April 18, 2024 0.0238
April 17, 2024 0.0428
April 16, 2024 0.0428
April 15, 2024 0.05
April 12, 2024 0.05
April 11, 2024 0.049
April 10, 2024 0.049
April 09, 2024 0.05
April 08, 2024 0.05
April 05, 2024 0.04
April 04, 2024 0.0237
April 03, 2024 0.0236
April 02, 2024 0.0236
Date Value
April 01, 2024 0.0236
March 28, 2024 0.0336
March 27, 2024 0.0273
March 26, 2024 0.0273
March 25, 2024 0.028
March 22, 2024 0.028
March 21, 2024 0.03
March 20, 2024 0.031
March 19, 2024 0.052
March 18, 2024 0.024
March 15, 2024 0.0212
March 14, 2024 0.0239
March 13, 2024 0.0239
March 12, 2024 0.022
March 11, 2024 0.02
March 08, 2024 0.02
March 07, 2024 0.02
March 06, 2024 0.0185
March 05, 2024 0.016
March 04, 2024 0.0152
March 01, 2024 0.0179
February 29, 2024 0.0179
February 28, 2024 0.017
February 27, 2024 0.0169
February 26, 2024 0.0169

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

0.0012
Minimum
Jun 28 2019
0.052
Maximum
Mar 19 2024
0.0178
Average
0.0187
Median
Jan 13 2021

Total Return Price Benchmarks