Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 10, 2024 0.0021
May 09, 2024 0.0019
May 08, 2024 0.0023
May 07, 2024 0.0017
May 06, 2024 0.0017
May 03, 2024 0.0022
May 02, 2024 0.0024
May 01, 2024 0.0027
April 30, 2024 0.0018
April 29, 2024 0.0019
April 26, 2024 0.0019
April 25, 2024 0.0019
April 24, 2024 0.0019
April 23, 2024 0.0018
April 22, 2024 0.0016
April 19, 2024 0.0017
April 18, 2024 0.0018
April 17, 2024 0.0016
April 16, 2024 0.0018
April 15, 2024 0.0015
April 12, 2024 0.0016
April 11, 2024 0.0017
April 10, 2024 0.0015
April 09, 2024 0.002
April 08, 2024 0.002
Date Value
April 05, 2024 0.0019
April 04, 2024 0.0014
April 03, 2024 0.0019
April 02, 2024 0.0019
April 01, 2024 0.0019
March 28, 2024 0.0017
March 27, 2024 0.0017
March 26, 2024 0.0017
March 25, 2024 0.0017
March 22, 2024 0.0017
March 21, 2024 0.002
March 20, 2024 0.002
March 19, 2024 0.002
March 18, 2024 0.0017
March 15, 2024 0.0017
March 14, 2024 0.0017
March 13, 2024 0.002
March 12, 2024 0.002
March 11, 2024 0.0022
March 08, 2024 0.0022
March 07, 2024 0.002
March 06, 2024 0.002
March 05, 2024 0.0018
March 04, 2024 0.0018
March 01, 2024 0.0021

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

0.0011
Minimum
Aug 31 2023
0.025
Maximum
Aug 31 2020
0.0061
Average
0.0061
Median

Total Return Price Benchmarks