Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 0.0094
April 19, 2024 0.0103
April 18, 2024 0.011
April 17, 2024 0.0108
April 16, 2024 0.0105
April 15, 2024 0.0108
April 12, 2024 0.0115
April 11, 2024 0.0115
April 10, 2024 0.011
April 09, 2024 0.0117
April 08, 2024 0.012
April 05, 2024 0.0122
April 04, 2024 0.0119
April 03, 2024 0.012
April 02, 2024 0.012
April 01, 2024 0.0118
March 28, 2024 0.0121
March 27, 2024 0.0125
March 26, 2024 0.0128
March 25, 2024 0.0129
March 22, 2024 0.0129
March 21, 2024 0.0125
March 20, 2024 0.0129
March 19, 2024 0.0123
March 18, 2024 0.0123
Date Value
March 15, 2024 0.0124
March 14, 2024 0.0122
March 13, 2024 0.0123
March 12, 2024 0.0121
March 11, 2024 0.012
March 08, 2024 0.0122
March 07, 2024 0.0115
March 06, 2024 0.0115
March 05, 2024 0.0115
March 04, 2024 0.0118
March 01, 2024 0.0128
February 29, 2024 0.013
February 28, 2024 0.013
February 27, 2024 0.0123
February 26, 2024 0.0122
February 23, 2024 0.0122
February 22, 2024 0.0125
February 21, 2024 0.0125
February 20, 2024 0.0132
February 16, 2024 0.0128
February 15, 2024 0.0136
February 14, 2024 0.0131
February 13, 2024 0.013
February 12, 2024 0.0145
February 09, 2024 0.0155

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

0.0006
Minimum
Jan 22 2020
0.4713
Maximum
Nov 04 2021
0.0648
Average
0.0236
Median

Total Return Price Benchmarks