Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.0602
May 03, 2024 0.0593
May 02, 2024 0.0612
May 01, 2024 0.0612
April 30, 2024 0.0622
April 29, 2024 0.0593
April 26, 2024 0.0611
April 25, 2024 0.0611
April 24, 2024 0.0565
April 23, 2024 0.0573
April 22, 2024 0.0615
April 19, 2024 0.0615
April 18, 2024 0.0532
April 17, 2024 0.0555
April 16, 2024 0.0604
April 15, 2024 0.0545
April 12, 2024 0.0581
April 11, 2024 0.0525
April 10, 2024 0.061
April 09, 2024 0.061
April 08, 2024 0.061
April 05, 2024 0.0607
April 04, 2024 0.0617
April 03, 2024 0.065
April 02, 2024 0.065
Date Value
April 01, 2024 0.06
March 28, 2024 0.0625
March 27, 2024 0.0552
March 26, 2024 0.059
March 25, 2024 0.0648
March 22, 2024 0.0614
March 21, 2024 0.0592
March 20, 2024 0.0646
March 19, 2024 0.0646
March 18, 2024 0.0649
March 15, 2024 0.0645
March 14, 2024 0.0634
March 13, 2024 0.0634
March 12, 2024 0.0634
March 11, 2024 0.061
March 08, 2024 0.062
March 07, 2024 0.0592
March 06, 2024 0.06
March 05, 2024 0.0596
March 04, 2024 0.06
March 01, 2024 0.0587
February 29, 2024 0.057
February 28, 2024 0.057
February 27, 2024 0.055
February 26, 2024 0.055

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

0.029
Minimum
Oct 13 2023
0.25
Maximum
May 11 2020
0.0673
Average
0.0611
Median

Total Return Price Benchmarks