Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.0376
May 03, 2024 0.0376
May 02, 2024 0.0376
May 01, 2024 0.0376
April 30, 2024 0.0371
April 29, 2024 0.0371
April 26, 2024 0.0371
April 25, 2024 0.0371
April 24, 2024 0.0371
April 23, 2024 0.0371
April 22, 2024 0.0371
April 19, 2024 0.0371
April 18, 2024 0.0457
April 17, 2024 0.0457
April 16, 2024 0.0457
April 15, 2024 0.0457
April 12, 2024 0.0457
April 11, 2024 0.0457
April 10, 2024 0.0457
April 09, 2024 0.0457
April 08, 2024 0.0457
April 05, 2024 0.0457
April 04, 2024 0.0457
April 03, 2024 0.0457
April 02, 2024 0.0457
Date Value
April 01, 2024 0.0457
March 28, 2024 0.0451
March 27, 2024 0.0451
March 26, 2024 0.0451
March 25, 2024 0.0451
March 22, 2024 0.0451
March 21, 2024 0.0451
March 20, 2024 0.0451
March 19, 2024 0.0451
March 18, 2024 0.0342
March 15, 2024 0.0342
March 14, 2024 0.0342
March 13, 2024 0.0342
March 12, 2024 0.0342
March 11, 2024 0.0342
March 08, 2024 0.29
March 07, 2024 0.29
March 06, 2024 0.29
March 05, 2024 0.29
March 04, 2024 0.29
March 01, 2024 0.29
February 29, 2024 0.29
February 28, 2024 0.29
February 27, 2024 0.29
February 26, 2024 0.29

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

0.0121
Minimum
Aug 18 2021
4.00
Maximum
Sep 30 2019
0.589
Average
0.232
Median
Dec 17 2020

Total Return Price Benchmarks