Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.0019
April 25, 2024 0.0017
April 24, 2024 0.0017
April 23, 2024 0.0017
April 22, 2024 0.0017
April 19, 2024 0.0017
April 18, 2024 0.0019
April 17, 2024 0.0019
April 16, 2024 0.0019
April 15, 2024 0.0026
April 12, 2024 0.0026
April 11, 2024 0.0025
April 10, 2024 0.0025
April 09, 2024 0.0024
April 08, 2024 0.0025
April 05, 2024 0.0031
April 04, 2024 0.0031
April 03, 2024 0.003
April 02, 2024 0.003
April 01, 2024 0.003
March 28, 2024 0.003
March 27, 2024 0.003
March 26, 2024 0.003
March 25, 2024 0.003
March 22, 2024 0.003
Date Value
March 21, 2024 0.003
March 20, 2024 0.0024
March 19, 2024 0.0024
March 18, 2024 0.0024
March 15, 2024 0.0024
March 14, 2024 0.0026
March 13, 2024 0.0031
March 12, 2024 0.0023
March 11, 2024 0.0027
March 08, 2024 0.003
March 07, 2024 0.0026
March 06, 2024 0.003
March 05, 2024 0.003
March 04, 2024 0.0031
March 01, 2024 0.0032
February 29, 2024 0.0032
February 28, 2024 0.0027
February 27, 2024 0.0027
February 26, 2024 0.002
February 23, 2024 0.0024
February 22, 2024 0.0024
February 21, 2024 0.0024
February 20, 2024 0.0024
February 16, 2024 0.003
February 15, 2024 0.003

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

0.0011
Minimum
Jan 08 2024
0.0194
Maximum
Feb 16 2021
0.0049
Average
0.0042
Median
May 06 2020

Total Return Price Benchmarks