Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 0.0799
May 06, 2024 0.07
May 03, 2024 0.0775
May 02, 2024 0.0849
May 01, 2024 0.08
April 30, 2024 0.0876
April 29, 2024 0.0935
April 26, 2024 0.0941
April 25, 2024 0.0908
April 24, 2024 0.0858
April 23, 2024 0.089
April 22, 2024 0.098
April 19, 2024 0.0962
April 18, 2024 0.10
April 17, 2024 0.0952
April 16, 2024 0.1134
April 15, 2024 0.12
April 12, 2024 0.12
April 11, 2024 0.11
April 10, 2024 0.104
April 09, 2024 0.1004
April 08, 2024 0.1004
April 05, 2024 0.16
April 04, 2024 0.1245
April 03, 2024 0.121
Date Value
April 02, 2024 0.12
April 01, 2024 0.1199
March 28, 2024 0.1199
March 27, 2024 0.10
March 26, 2024 0.1199
March 25, 2024 0.0838
March 22, 2024 0.0793
March 21, 2024 0.0949
March 20, 2024 0.0999
March 19, 2024 0.0999
March 18, 2024 0.099
March 15, 2024 0.099
March 14, 2024 0.0999
March 13, 2024 0.106
March 12, 2024 0.115
March 11, 2024 0.129
March 08, 2024 0.13
March 07, 2024 0.13
March 06, 2024 0.1298
March 05, 2024 0.1349
March 04, 2024 0.134
March 01, 2024 0.1244
February 29, 2024 0.114
February 28, 2024 0.119
February 27, 2024 0.115

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

0.02
Minimum
Apr 05 2022
7.00
Maximum
May 15 2019
1.179
Average
0.469
Median
Jun 29 2022

Total Return Price Benchmarks