Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 1.41
May 30, 2024 1.55
May 29, 2024 1.71
May 28, 2024 1.81
May 24, 2024 1.80
May 23, 2024 1.83
May 22, 2024 1.81
May 21, 2024 1.80
May 20, 2024 1.93
May 17, 2024 2.02
May 16, 2024 2.12
May 15, 2024 2.27
May 14, 2024 2.29
May 13, 2024 2.42
May 10, 2024 2.47
May 09, 2024 2.29
May 08, 2024 2.48
May 07, 2024 2.77
May 06, 2024 2.56
Date Value
May 03, 2024 3.39
May 02, 2024 22.07
May 01, 2024 21.43
April 30, 2024 24.65
April 29, 2024 24.30
April 26, 2024 23.99
April 25, 2024 23.78
April 24, 2024 23.88
April 23, 2024 23.00
April 22, 2024 23.85
April 19, 2024 27.27
April 18, 2024 20.37
April 17, 2024 18.10
April 16, 2024 18.00
April 15, 2024 16.65
April 12, 2024 15.00
April 11, 2024 10.20
April 10, 2024 6.70

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

1.41
Minimum
May 31 2024
27.27
Maximum
Apr 19 2024
10.43
Average
2.77
Median
May 07 2024

Total Return Price Benchmarks