Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.0015
April 29, 2024 0.0013
April 26, 2024 0.0016
April 25, 2024 0.0015
April 24, 2024 0.0016
April 23, 2024 0.0016
April 22, 2024 0.002
April 19, 2024 0.002
April 18, 2024 0.002
April 17, 2024 0.0023
April 16, 2024 0.0026
April 15, 2024 0.0026
April 12, 2024 0.0025
April 11, 2024 0.0028
April 10, 2024 0.0026
April 09, 2024 0.0026
April 08, 2024 0.0028
April 05, 2024 0.0027
April 04, 2024 0.0029
April 03, 2024 0.0026
April 02, 2024 0.0028
April 01, 2024 0.0032
March 28, 2024 0.0027
March 27, 2024 0.0028
March 26, 2024 0.003
Date Value
March 25, 2024 0.0026
March 22, 2024 0.0024
March 21, 2024 0.0027
March 20, 2024 0.0033
March 19, 2024 0.0028
March 18, 2024 0.0028
March 15, 2024 0.0024
March 14, 2024 0.0025
March 13, 2024 0.0029
March 12, 2024 0.0028
March 11, 2024 0.003
March 08, 2024 0.0033
March 07, 2024 0.0034
March 06, 2024 0.003
March 05, 2024 0.0035
March 04, 2024 0.0035
March 01, 2024 0.003
February 29, 2024 0.0033
February 28, 2024 0.0038
February 27, 2024 0.0034
February 26, 2024 0.0042
February 23, 2024 0.0032
February 22, 2024 0.0038
February 21, 2024 0.0039
February 20, 2024 0.0041

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

0.0002
Minimum
Dec 07 2023
0.2121
Maximum
Jan 13 2021
0.0238
Average
0.0153
Median
Mar 26 2020

Total Return Price Benchmarks