Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.0084
June 13, 2024 0.0043
June 12, 2024 0.0043
June 11, 2024 0.0043
June 10, 2024 0.0084
June 07, 2024 0.0053
June 06, 2024 0.0053
June 05, 2024 0.0053
June 04, 2024 0.0075
June 03, 2024 0.0053
May 31, 2024 0.0053
May 30, 2024 0.0059
May 29, 2024 0.0059
May 28, 2024 0.0059
May 24, 2024 0.0051
May 23, 2024 0.0051
May 22, 2024 0.0051
May 21, 2024 0.0051
May 20, 2024 0.0051
May 17, 2024 0.0051
May 16, 2024 0.0051
May 15, 2024 0.0051
May 14, 2024 0.0044
May 13, 2024 0.0044
May 10, 2024 0.0063
Date Value
May 09, 2024 0.0099
May 08, 2024 0.0099
May 07, 2024 0.0099
May 06, 2024 0.0099
May 03, 2024 0.0043
May 02, 2024 0.0043
May 01, 2024 0.0043
April 30, 2024 0.0043
April 29, 2024 0.0043
April 26, 2024 0.0043
April 25, 2024 0.0043
April 24, 2024 0.0069
April 23, 2024 0.0069
April 22, 2024 0.0069
April 19, 2024 0.0069
April 18, 2024 0.0081
April 17, 2024 0.0043
April 16, 2024 0.0099
April 15, 2024 0.0099
April 12, 2024 0.0082
April 11, 2024 0.004
April 10, 2024 0.004
April 09, 2024 0.004
April 08, 2024 0.008
April 05, 2024 0.008

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

0.0015
Minimum
Dec 04 2023
0.0684
Maximum
Aug 06 2020
0.0156
Average
0.0125
Median
Feb 04 2020

Total Return Price Benchmarks