Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 15, 2023 3.76
September 14, 2023 3.97
September 13, 2023 4.90
September 12, 2023 8.00
September 11, 2023 8.48
September 08, 2023 8.26
September 07, 2023 8.75
September 06, 2023 8.13
September 05, 2023 10.05
September 01, 2023 9.13
August 31, 2023 9.18
August 30, 2023 6.00
August 29, 2023 8.02
August 28, 2023 10.20
August 25, 2023 7.53
August 24, 2023 7.55
August 23, 2023 7.90
August 22, 2023 9.12
August 21, 2023 10.23
August 18, 2023 9.51
August 17, 2023 9.75
August 16, 2023 10.69
August 15, 2023 10.62
August 14, 2023 10.61
August 11, 2023 10.54
Date Value
August 10, 2023 10.54
August 09, 2023 10.55
August 08, 2023 10.53
August 07, 2023 10.54
August 04, 2023 10.54
August 03, 2023 10.53
August 02, 2023 10.54
August 01, 2023 10.55
July 31, 2023 10.53
July 28, 2023 10.53
July 27, 2023 10.53
July 26, 2023 10.53
July 25, 2023 10.54
July 24, 2023 10.54
July 21, 2023 10.53
July 20, 2023 10.53
July 19, 2023 10.52
July 18, 2023 10.66
July 17, 2023 10.52
July 14, 2023 10.52
July 13, 2023 10.52
July 12, 2023 10.50
July 11, 2023 10.52
July 10, 2023 10.53
July 07, 2023 10.50

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

3.76
Minimum
Sep 15 2023
10.69
Maximum
Aug 16 2023
9.973
Average
9.961
Median