Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 0.0128
May 20, 2024 0.0128
May 17, 2024 0.0128
May 16, 2024 0.0128
May 15, 2024 0.0128
May 14, 2024 0.0082
May 13, 2024 0.0082
May 10, 2024 0.0082
May 09, 2024 0.0082
May 08, 2024 0.0129
May 07, 2024 0.0129
May 06, 2024 0.0129
May 03, 2024 0.0129
May 02, 2024 0.0129
May 01, 2024 0.0129
April 30, 2024 0.0095
April 29, 2024 0.0095
April 26, 2024 0.0095
April 25, 2024 0.0095
April 24, 2024 0.0099
April 23, 2024 0.0099
April 22, 2024 0.01
April 19, 2024 0.01
April 18, 2024 0.01
April 17, 2024 0.01
Date Value
April 16, 2024 0.01
April 15, 2024 0.01
April 12, 2024 0.01
April 11, 2024 0.01
April 10, 2024 0.01
April 09, 2024 0.01
April 08, 2024 0.01
April 05, 2024 0.01
April 04, 2024 0.01
April 03, 2024 0.01
April 02, 2024 0.01
April 01, 2024 0.01
March 28, 2024 0.01
March 27, 2024 0.01
March 26, 2024 0.01
March 25, 2024 0.01
March 22, 2024 0.01
March 21, 2024 0.01
March 20, 2024 0.01
March 19, 2024 0.01
March 18, 2024 0.01
March 15, 2024 0.01
March 14, 2024 0.0129
March 13, 2024 0.0148
March 12, 2024 0.0148

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

0.0031
Minimum
Apr 29 2020
0.20
Maximum
Jul 12 2021
0.0247
Average
0.0145
Median
Dec 23 2022