Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 1.15
May 30, 2024 1.12
May 29, 2024 1.19
May 28, 2024 1.27
May 24, 2024 1.43
May 23, 2024 1.42
May 22, 2024 1.48
May 21, 2024 1.65
May 20, 2024 1.57
May 17, 2024 1.50
May 16, 2024 1.49
May 15, 2024 1.49
May 14, 2024 1.58
May 13, 2024 1.88
May 10, 2024 1.54
Date Value
May 09, 2024 1.65
May 08, 2024 1.86
May 07, 2024 1.87
May 06, 2024 2.01
May 03, 2024 1.95
May 02, 2024 2.22
May 01, 2024 2.36
April 30, 2024 2.36
April 29, 2024 2.61
April 26, 2024 2.94
April 25, 2024 2.90
April 24, 2024 2.26
April 23, 2024 2.385
April 22, 2024 2.90

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

1.12
Minimum
May 30 2024
2.94
Maximum
Apr 26 2024
1.841
Average
1.65
Median
May 09 2024