Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.02
May 02, 2024 0.02
May 01, 2024 0.02
April 30, 2024 0.04
April 29, 2024 0.04
April 26, 2024 0.04
April 25, 2024 0.04
April 24, 2024 0.0334
April 23, 2024 0.0334
April 22, 2024 0.0334
April 19, 2024 0.0334
April 18, 2024 0.0334
April 17, 2024 0.0334
April 16, 2024 0.0334
April 15, 2024 0.0334
April 12, 2024 0.0334
April 11, 2024 0.0334
April 10, 2024 0.0334
April 09, 2024 0.0334
April 08, 2024 0.0334
April 05, 2024 0.0334
April 04, 2024 0.0334
April 03, 2024 0.0334
April 02, 2024 0.0334
April 01, 2024 0.0334
Date Value
March 28, 2024 0.0334
March 27, 2024 0.0334
March 26, 2024 0.0334
March 25, 2024 0.0334
March 22, 2024 0.0334
March 21, 2024 0.0334
March 20, 2024 0.0334
March 19, 2024 0.0334
March 18, 2024 0.0334
March 15, 2024 0.0334
March 14, 2024 0.0334
March 13, 2024 0.0334
March 12, 2024 0.0334
March 11, 2024 0.0334
March 08, 2024 0.0334
March 07, 2024 0.0334
March 06, 2024 0.0334
March 05, 2024 0.0334
March 04, 2024 0.0334
March 01, 2024 0.0334
February 29, 2024 0.0334
February 28, 2024 0.0334
February 27, 2024 0.0334
February 26, 2024 0.0334
February 23, 2024 0.0334

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
May 01 2024
0.06
Maximum
Oct 26 2023
0.0419
Average
0.0334
Median
Feb 22 2024