Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.0106
May 01, 2024 0.0106
April 30, 2024 0.0085
April 29, 2024 0.0085
April 26, 2024 0.0085
April 25, 2024 0.0085
April 24, 2024 0.0085
April 23, 2024 0.0085
April 22, 2024 0.0085
April 19, 2024 0.0085
April 18, 2024 0.0106
April 17, 2024 0.0105
April 16, 2024 0.0105
April 15, 2024 0.0105
April 12, 2024 0.0105
April 11, 2024 0.0101
April 10, 2024 0.0101
April 09, 2024 0.0101
April 08, 2024 0.0101
April 05, 2024 0.0101
April 04, 2024 0.0101
April 03, 2024 0.01
April 02, 2024 0.01
April 01, 2024 0.01
March 28, 2024 0.01
Date Value
March 27, 2024 0.01
March 26, 2024 0.01
March 25, 2024 0.01
March 22, 2024 0.007
March 21, 2024 0.007
March 20, 2024 0.007
March 19, 2024 0.007
March 18, 2024 0.007
March 15, 2024 0.02
March 14, 2024 0.02
March 13, 2024 0.02
March 12, 2024 0.029
March 11, 2024 0.0295
March 08, 2024 0.02
March 07, 2024 0.0389
March 06, 2024 0.045
March 05, 2024 0.0226
March 04, 2024 0.0299
March 01, 2024 0.0299
February 29, 2024 0.039
February 28, 2024 0.039
February 27, 2024 0.0201
February 26, 2024 0.0201
February 23, 2024 0.0399
February 22, 2024 0.0399

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

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Minimum
Nov 21 2023
0.94
Maximum
Jan 13 2021
0.0932
Average
0.0495
Median

Total Return Price Benchmarks