Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.0079
April 29, 2024 0.0079
April 26, 2024 0.0072
April 25, 2024 0.0067
April 24, 2024 0.0067
April 23, 2024 0.007
April 22, 2024 0.0075
April 19, 2024 0.006
April 18, 2024 0.0055
April 17, 2024 0.0055
April 16, 2024 0.0058
April 15, 2024 0.0065
April 12, 2024 0.0068
April 11, 2024 0.0065
April 10, 2024 0.0065
April 09, 2024 0.0065
April 08, 2024 0.0065
April 05, 2024 0.0067
April 04, 2024 0.0073
April 03, 2024 0.0067
April 02, 2024 0.0069
April 01, 2024 0.0071
March 28, 2024 0.0068
March 27, 2024 0.0073
March 26, 2024 0.009
Date Value
March 25, 2024 0.0068
March 22, 2024 0.0076
March 21, 2024 0.0076
March 20, 2024 0.0085
March 19, 2024 0.0068
March 18, 2024 0.0067
March 15, 2024 0.0075
March 14, 2024 0.0082
March 13, 2024 0.0114
March 12, 2024 0.0117
March 11, 2024 0.008
March 08, 2024 0.008
March 07, 2024 0.0085
March 06, 2024 0.0075
March 05, 2024 0.0068
March 04, 2024 0.0064
March 01, 2024 0.0064
February 29, 2024 0.0064
February 28, 2024 0.0061
February 27, 2024 0.0076
February 26, 2024 0.0072
February 23, 2024 0.0078
February 22, 2024 0.0082
February 21, 2024 0.0072
February 20, 2024 0.0072

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

0.0018
Minimum
Mar 25 2020
0.19
Maximum
Dec 17 2020
0.0468
Average
0.0341
Median
Feb 08 2023

Total Return Price Benchmarks