Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 0.019
May 30, 2024 0.022
May 29, 2024 0.0168
May 28, 2024 0.0168
May 24, 2024 0.014
May 23, 2024 0.0177
May 22, 2024 0.0177
May 21, 2024 0.0154
May 20, 2024 0.0154
May 17, 2024 0.0168
May 16, 2024 0.0168
May 15, 2024 0.018
May 14, 2024 0.0195
May 13, 2024 0.0195
May 10, 2024 0.0194
May 09, 2024 0.0198
May 08, 2024 0.0198
May 07, 2024 0.016
May 06, 2024 0.02
May 03, 2024 0.02
May 02, 2024 0.02
May 01, 2024 0.02
April 30, 2024 0.02
April 29, 2024 0.02
April 26, 2024 0.02
Date Value
April 25, 2024 0.022
April 24, 2024 0.022
April 23, 2024 0.022
April 22, 2024 0.022
April 19, 2024 0.022
April 18, 2024 0.022
April 17, 2024 0.022
April 16, 2024 0.022
April 15, 2024 0.022
April 12, 2024 0.0264
April 11, 2024 0.0265
April 10, 2024 0.0249
April 09, 2024 0.0249
April 08, 2024 0.0264
April 05, 2024 0.0244
April 04, 2024 0.02
April 03, 2024 0.029
April 02, 2024 0.03
April 01, 2024 0.0168
March 28, 2024 0.017
March 27, 2024 0.0206
March 26, 2024 0.0207
March 25, 2024 0.0207
March 22, 2024 0.0188
March 21, 2024 0.019

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

0.0057
Minimum
Jan 12 2023
0.20
Maximum
Sep 06 2019
0.0732
Average
0.052
Median
Nov 02 2020

Total Return Price Benchmarks