Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.13
April 17, 2024 0.13
April 16, 2024 0.13
April 15, 2024 0.13
April 12, 2024 0.13
April 11, 2024 0.13
April 10, 2024 0.13
April 09, 2024 0.13
April 08, 2024 0.132
April 05, 2024 0.132
April 04, 2024 0.129
April 03, 2024 0.129
April 02, 2024 0.129
April 01, 2024 0.129
March 28, 2024 0.129
March 27, 2024 0.129
March 26, 2024 0.129
March 25, 2024 0.129
March 22, 2024 0.14
March 21, 2024 0.14
March 20, 2024 0.14
March 19, 2024 0.14
March 18, 2024 0.14
March 15, 2024 0.14
March 14, 2024 0.14
Date Value
March 13, 2024 0.14
March 12, 2024 0.14
March 11, 2024 0.14
March 08, 2024 0.173
March 07, 2024 0.173
March 06, 2024 0.173
March 05, 2024 0.173
March 04, 2024 0.173
March 01, 2024 0.173
February 29, 2024 0.173
February 28, 2024 0.173
February 27, 2024 0.173
February 26, 2024 0.173
February 23, 2024 0.173
February 22, 2024 0.173
February 21, 2024 0.171
February 20, 2024 0.24
February 16, 2024 0.24
February 15, 2024 0.24
February 14, 2024 0.24
February 13, 2024 0.24
February 12, 2024 0.24
February 09, 2024 0.24
February 08, 2024 0.24
February 07, 2024 0.24

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

0.0008
Minimum
Jun 01 2021
0.7866
Maximum
Feb 18 2021
0.2293
Average
0.2115
Median
Mar 03 2022

Total Return Price Benchmarks