Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.0014
May 16, 2024 0.0014
May 15, 2024 0.0014
May 14, 2024 0.0014
May 13, 2024 0.0014
May 10, 2024 0.0014
May 09, 2024 0.0014
May 08, 2024 0.0014
May 07, 2024 0.0024
May 06, 2024 0.0024
May 03, 2024 0.0024
May 02, 2024 0.0024
May 01, 2024 0.0024
April 30, 2024 0.0024
April 29, 2024 0.0024
April 26, 2024 0.004
April 25, 2024 0.003
April 24, 2024 0.0022
April 23, 2024 0.01
April 22, 2024 0.01
April 19, 2024 0.0013
April 18, 2024 0.36
April 17, 2024 0.40
April 16, 2024 0.05
April 15, 2024 0.20
Date Value
April 12, 2024 0.46
April 11, 2024 0.5951
April 10, 2024 0.5661
April 09, 2024 0.5401
April 08, 2024 0.611
April 05, 2024 0.64
April 04, 2024 0.69
April 03, 2024 0.6822
April 02, 2024 0.689
April 01, 2024 0.679
March 28, 2024 0.6591
March 27, 2024 0.679
March 26, 2024 0.64
March 25, 2024 0.66
March 22, 2024 0.697
March 21, 2024 0.683
March 20, 2024 0.6878
March 19, 2024 0.661
March 18, 2024 0.707
March 15, 2024 0.74
March 14, 2024 0.849
March 13, 2024 0.82
March 12, 2024 0.8882
March 11, 2024 1.23
March 08, 2024 1.18

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

0.0013
Minimum
Apr 19 2024
89.00
Maximum
Mar 17 2021
24.45
Average
19.07
Median
Dec 07 2021