Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 1.34
May 16, 2024 1.20
May 15, 2024 1.24
May 14, 2024 1.31
May 13, 2024 1.19
May 10, 2024 1.22
May 09, 2024 1.21
May 08, 2024 1.20
May 07, 2024 1.10
May 06, 2024 1.20
Date Value
May 03, 2024 1.34
May 02, 2024 1.40
May 01, 2024 1.47
April 30, 2024 1.61
April 29, 2024 1.67
April 26, 2024 2.33
April 25, 2024 10.44
April 24, 2024 10.47
April 23, 2024 10.00
April 22, 2024 12.29

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

1.10
Minimum
May 07 2024
12.29
Maximum
Apr 22 2024
3.262
Average
1.34
Median
May 03 2024

Total Return Price Benchmarks