Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.025
May 16, 2024 0.025
May 15, 2024 0.025
May 14, 2024 0.025
May 13, 2024 0.025
May 10, 2024 0.025
May 09, 2024 0.024
May 08, 2024 0.0201
May 07, 2024 0.0201
May 06, 2024 0.0201
May 03, 2024 0.0201
May 02, 2024 0.0201
May 01, 2024 0.0203
April 30, 2024 0.0207
April 29, 2024 0.0201
April 26, 2024 0.0201
April 25, 2024 0.019
April 24, 2024 0.019
April 23, 2024 0.015
April 22, 2024 0.015
April 19, 2024 0.015
April 18, 2024 0.0165
April 17, 2024 0.0165
April 16, 2024 0.0165
April 15, 2024 0.0165
Date Value
April 12, 2024 0.0165
April 11, 2024 0.019
April 10, 2024 0.019
April 09, 2024 0.019
April 08, 2024 0.02
April 05, 2024 0.02
April 04, 2024 0.015
April 03, 2024 0.015
April 02, 2024 0.015
April 01, 2024 0.015
March 28, 2024 0.015
March 27, 2024 0.015
March 26, 2024 0.0165
March 25, 2024 0.0165
March 22, 2024 0.0165
March 21, 2024 0.0165
March 20, 2024 0.0165
March 19, 2024 0.0165
March 18, 2024 0.0165
March 15, 2024 0.0165
March 14, 2024 0.0121
March 13, 2024 0.0121
March 12, 2024 0.0121
March 11, 2024 0.0121
March 08, 2024 0.0121

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

0.0075
Minimum
Sep 20 2022
0.1865
Maximum
Sep 01 2020
0.0333
Average
0.0278
Median
Apr 12 2022