Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 0.092
April 16, 2024 0.092
April 15, 2024 0.092
April 12, 2024 0.092
April 11, 2024 0.092
April 10, 2024 0.092
April 09, 2024 0.092
April 08, 2024 0.092
April 05, 2024 0.092
April 04, 2024 0.092
April 03, 2024 0.092
April 02, 2024 0.092
April 01, 2024 0.092
March 28, 2024 0.092
March 27, 2024 0.092
March 26, 2024 0.092
March 25, 2024 0.092
March 22, 2024 0.11
March 21, 2024 0.11
March 20, 2024 0.11
March 19, 2024 0.11
March 18, 2024 0.11
March 15, 2024 0.11
March 14, 2024 0.11
March 13, 2024 0.11
Date Value
March 12, 2024 0.11
March 11, 2024 0.078
March 08, 2024 0.078
March 07, 2024 0.078
March 06, 2024 0.078
March 05, 2024 0.102
March 04, 2024 0.102
March 01, 2024 0.0808
February 29, 2024 0.0808
February 28, 2024 0.0808
February 27, 2024 0.0808
February 26, 2024 0.0808
February 23, 2024 0.1022
February 22, 2024 0.1022
February 21, 2024 0.1022
February 20, 2024 0.1022
February 16, 2024 0.1022
February 15, 2024 0.1022
February 14, 2024 0.1022
February 13, 2024 0.1022
February 12, 2024 0.1022
February 09, 2024 0.1022
February 08, 2024 0.1022
February 07, 2024 0.1022
February 06, 2024 0.1022

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

0.0684
Minimum
Oct 05 2023
0.67
Maximum
Apr 22 2019
0.3214
Average
0.35
Median
Jan 02 2020

Total Return Price Benchmarks