Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.0072
May 02, 2024 0.007
May 01, 2024 0.0073
April 30, 2024 0.007
April 29, 2024 0.0062
April 26, 2024 0.007
April 25, 2024 0.0066
April 24, 2024 0.0065
April 23, 2024 0.0065
April 22, 2024 0.007
April 19, 2024 0.0069
April 18, 2024 0.0075
April 17, 2024 0.0074
April 16, 2024 0.0065
April 15, 2024 0.0075
April 12, 2024 0.0075
April 11, 2024 0.0072
April 10, 2024 0.0075
April 09, 2024 0.0069
April 08, 2024 0.0067
April 05, 2024 0.0067
April 04, 2024 0.0072
April 03, 2024 0.0065
April 02, 2024 0.0073
April 01, 2024 0.0071
Date Value
March 28, 2024 0.0062
March 27, 2024 0.0063
March 26, 2024 0.0069
March 25, 2024 0.0072
March 22, 2024 0.0075
March 21, 2024 0.007
March 20, 2024 0.0073
March 19, 2024 0.0069
March 18, 2024 0.0068
March 15, 2024 0.007
March 14, 2024 0.0067
March 13, 2024 0.0072
March 12, 2024 0.0073
March 11, 2024 0.0072
March 08, 2024 0.0075
March 07, 2024 0.0074
March 06, 2024 0.0066
March 05, 2024 0.0072
March 04, 2024 0.0074
March 01, 2024 0.007
February 29, 2024 0.007
February 28, 2024 0.0073
February 27, 2024 0.0065
February 26, 2024 0.0063
February 23, 2024 0.007

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.0031
Minimum
May 18 2020
0.1599
Maximum
Jan 19 2021
0.0202
Average
0.0157
Median
Oct 06 2022