Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.0901
April 24, 2024 0.0898
April 23, 2024 0.108
April 22, 2024 0.109
April 19, 2024 0.097
April 18, 2024 0.097
April 17, 2024 0.097
April 16, 2024 0.09
April 15, 2024 0.093
April 12, 2024 0.0801
April 11, 2024 0.0801
April 10, 2024 0.0801
April 09, 2024 0.0801
April 08, 2024 0.085
April 05, 2024 0.093
April 04, 2024 0.076
April 03, 2024 0.0615
April 02, 2024 0.0551
April 01, 2024 0.065
March 28, 2024 0.0647
March 27, 2024 0.0645
March 26, 2024 0.0647
March 25, 2024 0.0648
March 22, 2024 0.069
March 21, 2024 0.069
Date Value
March 20, 2024 0.069
March 19, 2024 0.055
March 18, 2024 0.055
March 15, 2024 0.0551
March 14, 2024 0.065
March 13, 2024 0.065
March 12, 2024 0.0675
March 11, 2024 0.07
March 08, 2024 0.0654
March 07, 2024 0.063
March 06, 2024 0.058
March 05, 2024 0.0665
March 04, 2024 0.0807
March 01, 2024 0.0807
February 29, 2024 0.08
February 28, 2024 0.0745
February 27, 2024 0.0703
February 26, 2024 0.07
February 23, 2024 0.079
February 22, 2024 0.0799
February 21, 2024 0.0775
February 20, 2024 0.07
February 16, 2024 0.0775
February 15, 2024 0.055
February 14, 2024 0.0395

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

0.0395
Minimum
Feb 14 2024
0.60
Maximum
Oct 16 2020
0.2115
Average
0.14
Median
Nov 04 2021

Total Return Price Benchmarks