Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.16
May 02, 2024 1.26
May 01, 2024 1.20
April 30, 2024 1.17
April 29, 2024 1.39
April 26, 2024 1.51
April 25, 2024 1.60
Date Value
April 24, 2024 1.98
April 23, 2024 1.95
April 22, 2024 2.60
April 19, 2024 3.73
April 18, 2024 1.85
April 17, 2024 1.73
April 16, 2024 1.94

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

1.16
Minimum
May 03 2024
3.73
Maximum
Apr 19 2024
1.791
Average
1.665
Median