Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.0515
May 08, 2024 0.0553
May 07, 2024 0.059
May 06, 2024 0.0525
May 03, 2024 0.05
May 02, 2024 0.05
May 01, 2024 0.0572
April 30, 2024 0.0578
April 29, 2024 0.0561
April 26, 2024 0.056
April 25, 2024 0.05
April 24, 2024 0.07
April 23, 2024 0.08
April 22, 2024 0.0825
April 19, 2024 0.085
April 18, 2024 0.0801
April 17, 2024 0.0801
April 16, 2024 0.09
April 15, 2024 0.0801
April 12, 2024 0.09
April 11, 2024 0.0963
April 10, 2024 0.081
April 09, 2024 0.0878
April 08, 2024 0.0878
April 05, 2024 0.0814
Date Value
April 04, 2024 0.081
April 03, 2024 0.0978
April 02, 2024 0.09
April 01, 2024 0.0859
March 28, 2024 0.0925
March 27, 2024 0.09
March 26, 2024 0.0901
March 25, 2024 0.10
March 22, 2024 0.091
March 21, 2024 0.0907
March 20, 2024 0.0882
March 19, 2024 0.0951
March 18, 2024 0.10
March 15, 2024 0.0951
March 14, 2024 0.0975
March 13, 2024 0.0975
March 12, 2024 0.099
March 11, 2024 0.0989
March 08, 2024 0.09
March 07, 2024 0.0864
March 06, 2024 0.095
March 05, 2024 0.0883
March 04, 2024 0.09
March 01, 2024 0.0901
February 29, 2024 0.085

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

0.0055
Minimum
Feb 10 2020
0.84
Maximum
Apr 11 2022
0.2065
Average
0.2079
Median
Mar 20 2023