Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.023
June 13, 2024 0.023
June 12, 2024 0.02
June 11, 2024 0.02
June 10, 2024 0.02
June 07, 2024 0.03
June 06, 2024 0.03
June 05, 2024 0.03
June 04, 2024 0.03
June 03, 2024 0.03
May 31, 2024 0.03
May 30, 2024 0.03
May 29, 2024 0.03
May 28, 2024 0.03
May 24, 2024 0.029
May 23, 2024 0.029
May 22, 2024 0.029
May 21, 2024 0.03
May 20, 2024 0.03
May 17, 2024 0.03
May 16, 2024 0.033
May 15, 2024 0.033
May 14, 2024 0.033
May 13, 2024 0.033
May 10, 2024 0.031
Date Value
May 09, 2024 0.031
May 08, 2024 0.031
May 07, 2024 0.027
May 06, 2024 0.0328
May 03, 2024 0.0328
May 02, 2024 0.0328
May 01, 2024 0.0328
April 30, 2024 0.0328
April 29, 2024 0.0328
April 26, 2024 0.031
April 25, 2024 0.031
April 24, 2024 0.035
April 23, 2024 0.0209
April 22, 2024 0.031
April 19, 2024 0.031
April 18, 2024 0.03
April 17, 2024 0.0195
April 16, 2024 0.0195
April 15, 2024 0.0072
April 12, 2024 0.0072
April 11, 2024 0.0195
April 10, 2024 0.0195
April 09, 2024 0.0195
April 08, 2024 0.0195
April 05, 2024 0.0195

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

0.003
Minimum
Sep 30 2020
0.225
Maximum
Mar 21 2022
0.0382
Average
0.0251
Median
Jun 11 2021