Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 0.02
May 17, 2024 0.02
May 16, 2024 0.02
May 15, 2024 0.02
May 14, 2024 0.02
May 13, 2024 0.02
May 10, 2024 0.02
May 09, 2024 0.02
May 08, 2024 0.02
May 07, 2024 0.02
May 06, 2024 0.02
May 03, 2024 0.02
May 02, 2024 0.02
May 01, 2024 0.02
April 30, 2024 0.04
April 29, 2024 0.04
April 26, 2024 0.04
April 25, 2024 0.04
April 24, 2024 0.0334
April 23, 2024 0.0334
April 22, 2024 0.0334
April 19, 2024 0.0334
April 18, 2024 0.0334
April 17, 2024 0.0334
April 16, 2024 0.0334
Date Value
April 15, 2024 0.0334
April 12, 2024 0.0334
April 11, 2024 0.0334
April 10, 2024 0.0334
April 09, 2024 0.0334
April 08, 2024 0.0334
April 05, 2024 0.0334
April 04, 2024 0.0334
April 03, 2024 0.0334
April 02, 2024 0.0334
April 01, 2024 0.0334
March 28, 2024 0.0334
March 27, 2024 0.0334
March 26, 2024 0.0334
March 25, 2024 0.0334
March 22, 2024 0.0334
March 21, 2024 0.0334
March 20, 2024 0.0334
March 19, 2024 0.0334
March 18, 2024 0.0334
March 15, 2024 0.0334
March 14, 2024 0.0334
March 13, 2024 0.0334
March 12, 2024 0.0334
March 11, 2024 0.0334

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

0.02
Minimum
May 01 2024
0.06
Maximum
Oct 26 2023
0.0402
Average
0.0334
Median
Feb 22 2024