Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.0031
April 29, 2024 0.0028
April 26, 2024 0.0026
April 25, 2024 0.0027
April 24, 2024 0.0027
April 23, 2024 0.0028
April 22, 2024 0.0033
April 19, 2024 0.0033
April 18, 2024 0.0026
April 17, 2024 0.0026
April 16, 2024 0.0026
April 15, 2024 0.0026
April 12, 2024 0.0035
April 11, 2024 0.003
April 10, 2024 0.0028
April 09, 2024 0.0028
April 08, 2024 0.0036
April 05, 2024 0.0037
April 04, 2024 0.0037
April 03, 2024 0.0036
April 02, 2024 0.0037
April 01, 2024 0.003
March 28, 2024 0.004
March 27, 2024 0.0039
March 26, 2024 0.0038
Date Value
March 25, 2024 0.0042
March 22, 2024 0.0043
March 21, 2024 0.004
March 20, 2024 0.0035
March 19, 2024 0.0043
March 18, 2024 0.0044
March 15, 2024 0.0042
March 14, 2024 0.0035
March 13, 2024 0.0027
March 12, 2024 0.0027
March 11, 2024 0.0031
March 08, 2024 0.0035
March 07, 2024 0.0034
March 06, 2024 0.003
March 05, 2024 0.003
March 04, 2024 0.0037
March 01, 2024 0.0039
February 29, 2024 0.0041
February 28, 2024 0.004
February 27, 2024 0.0046
February 26, 2024 0.0054
February 23, 2024 0.005
February 22, 2024 0.0041
February 21, 2024 0.0032
February 20, 2024 0.0026

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

0.0012
Minimum
Mar 25 2020
0.0251
Maximum
Oct 05 2021
0.0049
Average
0.0029
Median
Aug 10 2023

Total Return Price Benchmarks