Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.0069
May 02, 2024 0.005
May 01, 2024 0.0095
April 30, 2024 0.0095
April 29, 2024 0.0095
April 26, 2024 0.0095
April 25, 2024 0.0095
April 24, 2024 0.0084
April 23, 2024 0.007
April 22, 2024 0.006
April 19, 2024 0.006
April 18, 2024 0.0057
April 17, 2024 0.0057
April 16, 2024 0.007
April 15, 2024 0.005
April 12, 2024 0.005
April 11, 2024 0.0062
April 10, 2024 0.0058
April 09, 2024 0.0066
April 08, 2024 0.0066
April 05, 2024 0.0067
April 04, 2024 0.0061
April 03, 2024 0.0061
April 02, 2024 0.0064
April 01, 2024 0.0064
Date Value
March 28, 2024 0.0064
March 27, 2024 0.006
March 26, 2024 0.006
March 25, 2024 0.007
March 22, 2024 0.0072
March 21, 2024 0.0076
March 20, 2024 0.008
March 19, 2024 0.0072
March 18, 2024 0.0072
March 15, 2024 0.0062
March 14, 2024 0.006
March 13, 2024 0.006
March 12, 2024 0.006
March 11, 2024 0.0062
March 08, 2024 0.0062
March 07, 2024 0.0062
March 06, 2024 0.0068
March 05, 2024 0.0062
March 04, 2024 0.006
March 01, 2024 0.0075
February 29, 2024 0.0069
February 28, 2024 0.0069
February 27, 2024 0.0063
February 26, 2024 0.0056
February 23, 2024 0.0085

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

0.004
Minimum
Dec 11 2023
0.0309
Maximum
Jul 23 2021
0.0118
Average
0.0115
Median
Jun 10 2019