Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.07
April 30, 2024 0.07
April 29, 2024 0.07
April 26, 2024 0.075
April 25, 2024 0.08
April 24, 2024 0.08
April 23, 2024 0.085
April 22, 2024 0.085
April 19, 2024 0.075
April 18, 2024 0.08
April 17, 2024 0.075
April 16, 2024 0.075
April 15, 2024 0.08
April 12, 2024 0.085
April 11, 2024 0.085
April 10, 2024 0.085
April 09, 2024 0.085
April 08, 2024 0.085
April 05, 2024 0.09
April 04, 2024 0.09
April 03, 2024 0.09
April 02, 2024 0.10
April 01, 2024 0.10
March 28, 2024 0.10
March 27, 2024 0.10
Date Value
March 26, 2024 0.09
March 25, 2024 0.10
March 22, 2024 0.075
March 21, 2024 0.08
March 20, 2024 0.08
March 19, 2024 0.075
March 18, 2024 0.075
March 15, 2024 0.075
March 14, 2024 0.075
March 13, 2024 0.08
March 12, 2024 0.08
March 11, 2024 0.08
March 08, 2024 0.095
March 07, 2024 0.085
March 06, 2024 0.08
March 05, 2024 0.07
March 04, 2024 0.07
March 01, 2024 0.07
February 29, 2024 0.065
February 28, 2024 0.07
February 27, 2024 0.075
February 26, 2024 0.07
February 23, 2024 0.075
February 22, 2024 0.07
February 21, 2024 0.075

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

0.03
Minimum
Mar 18 2020
1.06
Maximum
Feb 22 2021
0.1855
Average
0.135
Median
Jun 28 2019