Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 0.062
May 06, 2024 0.0399
May 03, 2024 0.07
May 02, 2024 0.05
May 01, 2024 0.075
April 30, 2024 0.075
April 29, 2024 0.075
April 26, 2024 0.07
April 25, 2024 0.07
April 24, 2024 0.07
April 23, 2024 0.07
April 22, 2024 0.07
April 19, 2024 0.07
April 18, 2024 0.07
April 17, 2024 0.07
April 16, 2024 0.07
April 15, 2024 0.07
April 12, 2024 0.07
April 11, 2024 0.065
April 10, 2024 0.07
April 09, 2024 0.07
April 08, 2024 0.07
April 05, 2024 0.07
April 04, 2024 0.07
April 03, 2024 0.064
Date Value
April 02, 2024 0.0649
April 01, 2024 0.068
March 28, 2024 0.076
March 27, 2024 0.076
March 26, 2024 0.076
March 25, 2024 0.076
March 22, 2024 0.076
March 21, 2024 0.076
March 20, 2024 0.076
March 19, 2024 0.078
March 18, 2024 0.078
March 15, 2024 0.078
March 14, 2024 0.076
March 13, 2024 0.0749
March 12, 2024 0.0707
March 11, 2024 0.076
March 08, 2024 0.076
March 07, 2024 0.076
March 06, 2024 0.0689
March 05, 2024 0.0689
March 04, 2024 0.068
March 01, 2024 0.0689
February 29, 2024 0.0689
February 28, 2024 0.0689
February 27, 2024 0.0689

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

0.0049
Minimum
Sep 13 2019
0.7765
Maximum
Sep 08 2021
0.0923
Average
0.0463
Median
May 11 2023

Total Return Price Benchmarks