Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 0.005
May 23, 2024 0.005
May 22, 2024 0.005
May 21, 2024 0.005
May 20, 2024 0.005
May 17, 2024 0.005
May 16, 2024 0.005
May 15, 2024 0.005
May 14, 2024 0.005
May 13, 2024 0.005
May 10, 2024 0.005
May 09, 2024 0.005
May 08, 2024 0.01
May 07, 2024 0.01
May 06, 2024 0.0115
May 03, 2024 0.0115
May 02, 2024 0.0115
May 01, 2024 0.0115
April 30, 2024 0.0115
April 29, 2024 0.0115
April 26, 2024 0.0115
April 25, 2024 0.0115
April 24, 2024 0.0115
April 23, 2024 0.0115
April 22, 2024 0.0115
Date Value
April 19, 2024 0.0115
April 18, 2024 0.0115
April 17, 2024 0.0115
April 16, 2024 0.0115
April 15, 2024 0.0115
April 12, 2024 0.0115
April 11, 2024 0.0115
April 10, 2024 0.0115
April 09, 2024 0.0115
April 08, 2024 0.0115
April 05, 2024 0.0115
April 04, 2024 0.0115
April 03, 2024 0.0115
April 02, 2024 0.0115
April 01, 2024 0.0115
March 28, 2024 0.0115
March 27, 2024 0.0115
March 26, 2024 0.0115
March 25, 2024 0.0115
March 22, 2024 0.0115
March 21, 2024 0.0115
March 20, 2024 0.0115
March 19, 2024 0.0115
March 18, 2024 0.0115
March 15, 2024 0.0115

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

0.0022
Minimum
Jul 10 2019
0.125
Maximum
Sep 14 2021
0.018
Average
0.0135
Median

Total Return Price Benchmarks