Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.014
June 13, 2024 0.014
June 12, 2024 0.014
June 11, 2024 0.0175
June 10, 2024 0.0103
June 07, 2024 0.0121
June 06, 2024 0.0121
June 05, 2024 0.0121
June 04, 2024 0.0121
June 03, 2024 0.0121
May 31, 2024 0.0149
May 30, 2024 0.017
May 29, 2024 0.017
May 28, 2024 0.017
May 24, 2024 0.0124
May 23, 2024 0.0124
May 22, 2024 0.0124
May 21, 2024 0.0123
May 20, 2024 0.0123
May 17, 2024 0.0169
May 16, 2024 0.0122
May 15, 2024 0.015
May 14, 2024 0.015
May 13, 2024 0.015
May 10, 2024 0.015
Date Value
May 09, 2024 0.015
May 08, 2024 0.0149
May 07, 2024 0.0149
May 06, 2024 0.0157
May 03, 2024 0.0149
May 02, 2024 0.0149
May 01, 2024 0.0149
April 30, 2024 0.0148
April 29, 2024 0.0148
April 26, 2024 0.0148
April 25, 2024 0.0148
April 24, 2024 0.0163
April 23, 2024 0.0162
April 22, 2024 0.015
April 19, 2024 0.0177
April 18, 2024 0.0177
April 17, 2024 0.012
April 16, 2024 0.012
April 15, 2024 0.012
April 12, 2024 0.012
April 11, 2024 0.0121
April 10, 2024 0.0122
April 09, 2024 0.016
April 08, 2024 0.013
April 05, 2024 0.0165

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

0.0005
Minimum
Mar 19 2020
0.08
Maximum
Jun 01 2021
0.0187
Average
0.014
Median
Feb 11 2021

Total Return Price Benchmarks