Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.70
May 16, 2024 0.70
May 15, 2024 0.70
May 14, 2024 0.70
May 13, 2024 0.70
May 10, 2024 0.70
May 09, 2024 0.70
May 08, 2024 0.70
Date Value
May 07, 2024 0.70
May 06, 2024 0.70
May 03, 2024 0.70
May 02, 2024 0.70
May 01, 2024 0.70
April 30, 2024 1.07
April 29, 2024 1.07

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

0.70
Minimum
May 01 2024
1.07
Maximum
Apr 29 2024
0.7493
Average
0.70
Median
May 01 2024