Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.0112
May 02, 2024 0.0112
May 01, 2024 0.0112
April 30, 2024 0.0112
April 29, 2024 0.0112
April 26, 2024 0.0112
April 25, 2024 0.0112
April 24, 2024 0.0112
April 23, 2024 0.0112
April 22, 2024 0.0093
April 19, 2024 0.0093
April 18, 2024 0.0094
April 17, 2024 0.0094
April 16, 2024 0.0094
April 15, 2024 0.0094
April 12, 2024 0.0094
April 11, 2024 0.0094
April 10, 2024 0.0094
April 09, 2024 0.0094
April 08, 2024 0.0094
April 05, 2024 0.0094
April 04, 2024 0.0094
April 03, 2024 0.0094
April 02, 2024 0.0094
April 01, 2024 0.0094
Date Value
March 28, 2024 0.0094
March 27, 2024 0.0094
March 26, 2024 0.0094
March 25, 2024 0.0094
March 22, 2024 0.0094
March 21, 2024 0.0094
March 20, 2024 0.0094
March 19, 2024 0.0094
March 18, 2024 0.0094
March 15, 2024 0.0094
March 14, 2024 0.0094
March 13, 2024 0.0094
March 12, 2024 0.0095
March 11, 2024 0.0095
March 08, 2024 0.0095
March 07, 2024 0.0095
March 06, 2024 0.0095
March 05, 2024 0.0095
March 04, 2024 0.0092
March 01, 2024 0.0092
February 29, 2024 0.0092
February 28, 2024 0.0092
February 27, 2024 0.0092
February 26, 2024 0.0092
February 23, 2024 0.0101

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

0.0013
Minimum
May 06 2019
0.057
Maximum
Apr 16 2021
0.0155
Average
0.0112
Median

Total Return Price Benchmarks