Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 13.03
May 30, 2024 12.50
May 29, 2024 12.50
May 28, 2024 12.30
May 24, 2024 12.34
May 23, 2024 12.07
Date Value
May 22, 2024 11.59
May 21, 2024 11.50
May 20, 2024 11.96
May 17, 2024 11.68
May 16, 2024 8.32
May 15, 2024 4.07

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

4.07
Minimum
May 15 2024
13.03
Maximum
May 31 2024
11.16
Average
12.02
Median

Total Return Price Benchmarks