Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 21, 2024 0.0027
June 20, 2024 0.0027
June 18, 2024 0.0027
June 17, 2024 0.0027
June 14, 2024 0.0027
June 13, 2024 0.0027
June 12, 2024 0.0027
June 11, 2024 0.0027
June 10, 2024 0.0027
June 07, 2024 0.0027
June 06, 2024 0.0027
June 05, 2024 0.0027
June 04, 2024 0.0027
June 03, 2024 0.0027
May 31, 2024 0.0027
May 30, 2024 0.0027
May 29, 2024 0.0027
May 28, 2024 0.0027
May 24, 2024 0.0027
May 23, 2024 0.0027
May 22, 2024 0.0027
May 21, 2024 0.0027
May 20, 2024 0.0027
May 17, 2024 0.0027
May 16, 2024 0.0027
Date Value
May 15, 2024 0.0027
May 14, 2024 0.0027
May 13, 2024 0.0027
May 10, 2024 0.0027
May 09, 2024 0.005
May 08, 2024 0.006
May 07, 2024 0.006
May 06, 2024 0.006
May 03, 2024 0.006
May 02, 2024 0.005
May 01, 2024 0.006
April 30, 2024 0.006
April 29, 2024 0.006
April 26, 2024 0.0066
April 25, 2024 0.0075
April 24, 2024 0.01
April 23, 2024 0.01
April 22, 2024 0.01
April 19, 2024 0.01
April 18, 2024 0.01
April 17, 2024 0.01
April 16, 2024 0.01
April 15, 2024 0.01
April 12, 2024 0.01
April 11, 2024 0.01

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

0.0024
Minimum
May 01 2020
0.0779
Maximum
May 07 2021
0.0209
Average
0.0162
Median
Nov 04 2020

Total Return Price Benchmarks