Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.0136
April 30, 2024 0.0136
April 29, 2024 0.0136
April 26, 2024 0.0136
April 25, 2024 0.0136
April 24, 2024 0.0136
April 23, 2024 0.0136
April 22, 2024 0.0136
April 19, 2024 0.0136
April 18, 2024 0.0136
April 17, 2024 0.009
April 16, 2024 0.009
April 15, 2024 0.009
April 12, 2024 0.009
April 11, 2024 0.027
April 10, 2024 0.027
April 09, 2024 0.027
April 08, 2024 0.027
April 05, 2024 0.027
April 04, 2024 0.027
April 03, 2024 0.0156
April 02, 2024 0.0156
April 01, 2024 0.0156
March 28, 2024 0.0156
March 27, 2024 0.0156
Date Value
March 26, 2024 0.0156
March 25, 2024 0.0156
March 22, 2024 0.0156
March 21, 2024 0.0156
March 20, 2024 0.0156
March 19, 2024 0.0156
March 18, 2024 0.0156
March 15, 2024 0.0156
March 14, 2024 0.0156
March 13, 2024 0.0156
March 12, 2024 0.0156
March 11, 2024 0.0156
March 08, 2024 0.0156
March 07, 2024 0.0156
March 06, 2024 0.012
March 05, 2024 0.012
March 04, 2024 0.012
March 01, 2024 0.012
February 29, 2024 0.012
February 28, 2024 0.012
February 27, 2024 0.012
February 26, 2024 0.012
February 23, 2024 0.012
February 22, 2024 0.012
February 21, 2024 0.012

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

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Minimum
May 16 2019
0.20
Maximum
Sep 23 2021
0.0235
Average
0.013
Median
Jan 12 2022

Total Return Price Benchmarks