Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.1088
April 30, 2024 0.11
April 29, 2024 0.1046
April 26, 2024 0.1046
April 25, 2024 0.105
April 24, 2024 0.089
April 23, 2024 0.089
April 22, 2024 0.089
April 19, 2024 0.079
April 18, 2024 0.079
April 17, 2024 0.079
April 16, 2024 0.079
April 15, 2024 0.079
April 12, 2024 0.079
April 11, 2024 0.079
April 10, 2024 0.079
April 09, 2024 0.079
April 08, 2024 0.079
April 05, 2024 0.0505
April 04, 2024 0.0505
April 03, 2024 0.05
April 02, 2024 0.05
April 01, 2024 0.05
March 28, 2024 0.05
March 27, 2024 0.08
Date Value
March 26, 2024 0.08
March 25, 2024 0.08
March 22, 2024 0.08
March 21, 2024 0.08
March 20, 2024 0.08
March 19, 2024 0.08
March 18, 2024 0.05
March 15, 2024 0.05
March 14, 2024 0.0845
March 13, 2024 0.0845
March 12, 2024 0.0845
March 11, 2024 0.0845
March 08, 2024 0.0845
March 07, 2024 0.0745
March 06, 2024 0.0745
March 05, 2024 0.0745
March 04, 2024 0.055
March 01, 2024 0.055
February 29, 2024 0.055
February 28, 2024 0.055
February 27, 2024 0.055
February 26, 2024 0.055
February 23, 2024 0.055
February 22, 2024 0.055
February 21, 2024 0.065

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

0.002
Minimum
May 02 2019
0.3298
Maximum
Dec 05 2022
0.0493
Average
0.05
Median
Jun 28 2021

Total Return Price Benchmarks