Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.02
May 16, 2024 0.1257
May 15, 2024 0.1257
May 14, 2024 0.1257
May 13, 2024 0.1257
May 10, 2024 0.1257
May 09, 2024 0.1257
May 08, 2024 0.032
May 07, 2024 0.032
May 06, 2024 0.032
May 03, 2024 0.032
May 02, 2024 0.032
May 01, 2024 0.032
April 30, 2024 0.032
April 29, 2024 0.032
April 26, 2024 0.032
April 25, 2024 0.032
April 24, 2024 0.032
April 23, 2024 0.032
April 22, 2024 0.032
April 19, 2024 0.032
April 18, 2024 0.032
April 17, 2024 0.032
April 16, 2024 0.032
April 15, 2024 0.032
Date Value
April 12, 2024 0.122
April 11, 2024 0.122
April 10, 2024 0.122
April 09, 2024 0.122
April 08, 2024 0.122
April 05, 2024 0.122
April 04, 2024 0.122
April 03, 2024 0.122
April 02, 2024 0.122
April 01, 2024 0.122
March 28, 2024 0.122
March 27, 2024 0.1327
March 26, 2024 0.1327
March 25, 2024 0.1327
March 22, 2024 0.1327
March 21, 2024 0.1327
March 20, 2024 0.1327
March 19, 2024 0.1327
March 18, 2024 0.1327
March 15, 2024 0.1327
March 14, 2024 0.1327
March 13, 2024 0.1327
March 12, 2024 0.1327
March 11, 2024 0.1327
March 08, 2024 0.1327

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

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Minimum
Dec 30 2019
1.20
Maximum
Mar 31 2022
0.1897
Average
0.111
Median
Jun 14 2023

Total Return Price Benchmarks