Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 0.105
May 06, 2024 0.105
May 03, 2024 0.105
May 02, 2024 0.105
May 01, 2024 0.105
April 30, 2024 0.105
April 29, 2024 0.105
April 26, 2024 0.105
April 25, 2024 0.105
April 24, 2024 0.105
April 23, 2024 0.105
April 22, 2024 0.105
April 19, 2024 0.105
April 18, 2024 0.105
April 17, 2024 0.105
April 16, 2024 0.105
April 15, 2024 0.105
April 12, 2024 0.105
April 11, 2024 0.105
April 10, 2024 0.105
April 09, 2024 0.105
April 08, 2024 0.12
April 05, 2024 0.11
April 04, 2024 0.11
April 03, 2024 0.11
Date Value
April 02, 2024 0.11
April 01, 2024 0.11
March 28, 2024 0.11
March 27, 2024 0.11
March 26, 2024 0.11
March 25, 2024 0.11
March 22, 2024 0.11
March 21, 2024 0.11
March 20, 2024 0.11
March 19, 2024 0.11
March 18, 2024 0.11
March 15, 2024 0.11
March 14, 2024 0.11
March 13, 2024 0.105
March 12, 2024 0.105
March 11, 2024 0.105
March 08, 2024 0.105
March 07, 2024 0.105
March 06, 2024 0.11
March 05, 2024 0.11
March 04, 2024 0.11
March 01, 2024 0.11
February 29, 2024 0.11
February 28, 2024 0.10
February 27, 2024 0.10

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
Nov 30 2023
3.30
Maximum
Oct 01 2019
0.4851
Average
0.36
Median
Mar 12 2020