Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.0505
April 30, 2024 0.0505
April 29, 2024 0.0505
April 26, 2024 0.0505
April 25, 2024 0.0505
April 24, 2024 0.0505
April 23, 2024 0.0505
April 22, 2024 0.0505
April 19, 2024 0.0505
April 18, 2024 0.0505
April 17, 2024 0.0505
April 16, 2024 0.0505
April 15, 2024 0.0505
April 12, 2024 0.0505
April 11, 2024 0.0505
April 10, 2024 0.0505
April 09, 2024 0.0505
April 08, 2024 0.0505
April 05, 2024 0.0505
April 04, 2024 0.0505
April 03, 2024 0.0505
April 02, 2024 0.0505
April 01, 2024 0.0505
March 28, 2024 0.0505
March 27, 2024 0.0505
Date Value
March 26, 2024 0.0505
March 25, 2024 0.0505
March 22, 2024 0.0505
March 21, 2024 0.0505
March 20, 2024 0.0505
March 19, 2024 0.0505
March 18, 2024 0.0505
March 15, 2024 0.0505
March 14, 2024 0.0505
March 13, 2024 0.0505
March 12, 2024 0.0505
March 11, 2024 0.0505
March 08, 2024 0.0505
March 07, 2024 0.0505
March 06, 2024 0.0505
March 05, 2024 0.0505
March 04, 2024 0.0505
March 01, 2024 0.0505
February 29, 2024 0.0505
February 28, 2024 0.0505
February 27, 2024 0.0505
February 26, 2024 0.0505
February 23, 2024 0.0505
February 22, 2024 0.0505
February 21, 2024 0.0505

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.008
Minimum
May 21 2021
0.0505
Maximum
Dec 01 2023
0.0268
Average
0.0158
Median
May 04 2022