Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
May 09, 2024 1.65
May 08, 2024 1.86
May 07, 2024 1.87
May 06, 2024 2.01
Date Value
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.

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Total Return Price Range, Past 5 Years

1.49
Minimum
May 15 2024
2.94
Maximum
Apr 26 2024
2.088
Average
1.98
Median

Total Return Price Benchmarks