Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 0.112
May 17, 2024 0.112
May 16, 2024 0.112
May 15, 2024 0.112
May 14, 2024 0.102
May 13, 2024 0.102
May 10, 2024 0.102
May 09, 2024 0.102
May 08, 2024 0.1348
May 07, 2024 0.1348
May 06, 2024 0.1348
May 03, 2024 0.1348
May 02, 2024 0.1348
May 01, 2024 0.1348
April 30, 2024 0.12
April 29, 2024 0.12
April 26, 2024 0.11
April 25, 2024 0.11
April 24, 2024 0.11
April 23, 2024 0.11
April 22, 2024 0.11
April 19, 2024 0.11
April 18, 2024 0.11
April 17, 2024 0.11
April 16, 2024 0.11
Date Value
April 15, 2024 0.11
April 12, 2024 0.11
April 11, 2024 0.105
April 10, 2024 0.105
April 09, 2024 0.105
April 08, 2024 0.105
April 05, 2024 0.105
April 04, 2024 0.105
April 03, 2024 0.104
April 02, 2024 0.104
April 01, 2024 0.104
March 28, 2024 0.104
March 27, 2024 0.11
March 26, 2024 0.11
March 25, 2024 0.1105
March 22, 2024 0.1105
March 21, 2024 0.1105
March 20, 2024 0.1105
March 19, 2024 0.1105
March 18, 2024 0.1105
March 15, 2024 0.1105
March 14, 2024 0.1105
March 13, 2024 0.123
March 12, 2024 0.087
March 11, 2024 0.0854

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

0.028
Minimum
May 21 2019
4.80
Maximum
Apr 20 2021
0.6359
Average
0.3393
Median

Total Return Price Benchmarks