Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 0.0205
May 15, 2024 0.02
May 14, 2024 0.02
May 13, 2024 0.02
May 10, 2024 0.02
May 09, 2024 0.02
May 08, 2024 0.02
May 07, 2024 0.019
May 06, 2024 0.019
May 03, 2024 0.0187
May 02, 2024 0.0187
May 01, 2024 0.0187
April 30, 2024 0.0187
April 29, 2024 0.019
April 26, 2024 0.016
April 25, 2024 0.0155
April 24, 2024 0.017
April 23, 2024 0.017
April 22, 2024 0.017
April 19, 2024 0.017
April 18, 2024 0.0196
April 17, 2024 0.0196
April 16, 2024 0.0196
April 15, 2024 0.0196
April 12, 2024 0.0153
Date Value
April 11, 2024 0.02
April 10, 2024 0.02
April 09, 2024 0.02
April 08, 2024 0.02
April 05, 2024 0.02
April 04, 2024 0.02
April 03, 2024 0.02
April 02, 2024 0.02
April 01, 2024 0.02
March 28, 2024 0.018
March 27, 2024 0.02
March 26, 2024 0.0245
March 25, 2024 0.02
March 22, 2024 0.0194
March 21, 2024 0.0171
March 20, 2024 0.0171
March 19, 2024 0.0171
March 18, 2024 0.0171
March 15, 2024 0.0171
March 14, 2024 0.0171
March 13, 2024 0.0179
March 12, 2024 0.0179
March 11, 2024 0.0179
March 08, 2024 0.018
March 07, 2024 0.018

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

0.0031
Minimum
Nov 14 2022
0.07
Maximum
Jun 13 2023
0.0207
Average
0.0195
Median

Total Return Price Benchmarks