Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.09
May 01, 2024 0.09
April 30, 2024 0.09
April 29, 2024 0.09
April 26, 2024 0.08
April 25, 2024 0.08
April 24, 2024 0.08
April 23, 2024 0.08
April 22, 2024 0.08
April 19, 2024 0.08
April 18, 2024 0.095
April 17, 2024 0.095
April 16, 2024 0.095
April 15, 2024 0.1303
April 12, 2024 0.1303
April 11, 2024 0.1303
April 10, 2024 0.1303
April 09, 2024 0.1303
April 08, 2024 0.1303
April 05, 2024 0.1303
April 04, 2024 0.1303
April 03, 2024 0.1303
April 02, 2024 0.1303
April 01, 2024 0.1303
March 28, 2024 0.1303
Date Value
March 27, 2024 0.1365
March 26, 2024 0.1365
March 25, 2024 0.1365
March 22, 2024 0.11
March 21, 2024 0.107
March 20, 2024 0.107
March 19, 2024 0.095
March 18, 2024 0.12
March 15, 2024 0.126
March 14, 2024 0.126
March 13, 2024 0.126
March 12, 2024 0.12
March 11, 2024 0.13
March 08, 2024 0.13
March 07, 2024 0.13
March 06, 2024 0.13
March 05, 2024 0.15
March 04, 2024 0.135
March 01, 2024 0.15
February 29, 2024 0.102
February 28, 2024 0.102
February 27, 2024 0.14
February 26, 2024 0.121
February 23, 2024 0.1301
February 22, 2024 0.15

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

0.0651
Minimum
Aug 04 2020
2.68
Maximum
Jan 22 2021
0.9783
Average
1.04
Median
Dec 15 2021

Total Return Price Benchmarks