Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.0126
April 25, 2024 0.0126
April 24, 2024 0.0126
April 23, 2024 0.0126
April 22, 2024 0.0126
April 19, 2024 0.0126
April 18, 2024 0.0126
April 17, 2024 0.0126
April 16, 2024 0.0141
April 15, 2024 0.0141
April 12, 2024 0.0141
April 11, 2024 0.0141
April 10, 2024 0.0141
April 09, 2024 0.0126
April 08, 2024 0.0126
April 05, 2024 0.0126
April 04, 2024 0.0126
April 03, 2024 0.0126
April 02, 2024 0.0213
April 01, 2024 0.0213
March 28, 2024 0.0213
March 27, 2024 0.0213
March 26, 2024 0.0213
March 25, 2024 0.0213
March 22, 2024 0.0213
Date Value
March 21, 2024 0.0213
March 20, 2024 0.0213
March 19, 2024 0.0213
March 18, 2024 0.0213
March 15, 2024 0.0213
March 14, 2024 0.0213
March 13, 2024 0.0213
March 12, 2024 0.0213
March 11, 2024 0.0213
March 08, 2024 0.0213
March 07, 2024 0.0213
March 06, 2024 0.0213
March 05, 2024 0.0213
March 04, 2024 0.0213
March 01, 2024 0.011
February 29, 2024 0.011
February 28, 2024 0.011
February 27, 2024 0.011
February 26, 2024 0.011
February 23, 2024 0.011
February 22, 2024 0.011
February 21, 2024 0.011
February 20, 2024 0.011
February 16, 2024 0.011
February 15, 2024 0.011

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

0.006
Minimum
Sep 08 2020
0.20
Maximum
Jul 29 2021
0.0288
Average
0.02
Median
May 11 2023

Total Return Price Benchmarks