Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 0.0455
May 17, 2024 0.0455
May 16, 2024 0.0455
May 15, 2024 0.046
May 14, 2024 0.046
May 13, 2024 0.046
May 10, 2024 0.046
May 09, 2024 0.046
May 08, 2024 0.046
May 07, 2024 0.046
May 06, 2024 0.046
May 03, 2024 0.046
May 02, 2024 0.046
May 01, 2024 0.046
April 30, 2024 0.046
April 29, 2024 0.046
April 26, 2024 0.0427
April 25, 2024 0.0427
April 24, 2024 0.0459
April 23, 2024 0.0409
April 22, 2024 0.0409
April 19, 2024 0.0475
April 18, 2024 0.0475
April 17, 2024 0.0475
April 16, 2024 0.0475
Date Value
April 15, 2024 0.0475
April 12, 2024 0.0475
April 11, 2024 0.0475
April 10, 2024 0.0475
April 09, 2024 0.0475
April 08, 2024 0.0475
April 05, 2024 0.0475
April 04, 2024 0.0435
April 03, 2024 0.0435
April 02, 2024 0.0446
April 01, 2024 0.0446
March 28, 2024 0.0446
March 27, 2024 0.0446
March 26, 2024 0.0446
March 25, 2024 0.0446
March 22, 2024 0.0446
March 21, 2024 0.0446
March 20, 2024 0.0446
March 19, 2024 0.0466
March 18, 2024 0.05
March 15, 2024 0.05
March 14, 2024 0.05
March 13, 2024 0.05
March 12, 2024 0.05
March 11, 2024 0.0446

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

0.0001
Minimum
Apr 06 2022
1.00
Maximum
May 23 2019
0.239
Average
0.2316
Median
Mar 13 2023