Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.0011
June 13, 2024 0.0011
June 12, 2024 0.0011
June 11, 2024 0.0257
June 10, 2024 0.0257
June 07, 2024 0.0257
June 06, 2024 0.0257
June 05, 2024 0.0257
June 04, 2024 0.0257
June 03, 2024 0.0257
May 31, 2024 0.027
May 30, 2024 0.027
May 29, 2024 0.027
May 28, 2024 0.027
May 24, 2024 0.027
May 23, 2024 0.027
May 22, 2024 0.027
May 21, 2024 0.027
May 20, 2024 0.027
May 17, 2024 0.027
May 16, 2024 0.027
May 15, 2024 0.027
May 14, 2024 0.027
May 13, 2024 0.027
May 10, 2024 0.027
Date Value
May 09, 2024 0.027
May 08, 2024 0.027
May 07, 2024 0.027
May 06, 2024 0.027
May 03, 2024 0.027
May 02, 2024 0.027
May 01, 2024 0.027
April 30, 2024 0.027
April 29, 2024 0.027
April 26, 2024 0.027
April 25, 2024 0.027
April 24, 2024 0.027
April 23, 2024 0.027
April 22, 2024 0.035
April 19, 2024 0.035
April 18, 2024 0.035
April 17, 2024 0.035
April 16, 2024 0.035
April 15, 2024 0.035
April 12, 2024 0.035
April 11, 2024 0.035
April 10, 2024 0.035
April 09, 2024 0.035
April 08, 2024 0.035
April 05, 2024 0.035

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
Jun 12 2024
0.068
Maximum
Feb 19 2021
0.0349
Average
0.035
Median
Dec 12 2023

Total Return Price Benchmarks