Total Return Price Chart

Historical Total Return Price Data

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Date Value
August 10, 2023 2.32
August 09, 2023 2.32
August 08, 2023 2.32
August 07, 2023 2.32
August 04, 2023 2.32
August 03, 2023 2.32
August 02, 2023 2.32
August 01, 2023 2.32
July 31, 2023 2.32
July 28, 2023 2.32
July 27, 2023 2.32
July 26, 2023 2.32
July 25, 2023 2.31
July 24, 2023 2.31
July 21, 2023 2.32
July 20, 2023 2.32
July 19, 2023 2.31
July 18, 2023 2.31
July 17, 2023 2.32
July 14, 2023 2.32
July 13, 2023 2.32
July 12, 2023 2.31
July 11, 2023 2.32
July 10, 2023 2.32
July 07, 2023 2.32
Date Value
July 06, 2023 2.31
July 05, 2023 2.32
July 03, 2023 2.31
June 30, 2023 2.32
June 29, 2023 2.32
June 28, 2023 2.31
June 27, 2023 2.31
June 26, 2023 2.31
June 23, 2023 2.31
June 22, 2023 2.32
June 21, 2023 2.31
June 20, 2023 2.32
June 16, 2023 2.31
June 15, 2023 2.32
June 14, 2023 2.31
June 13, 2023 2.31
June 12, 2023 2.31
June 09, 2023 2.32
June 08, 2023 2.32
June 07, 2023 2.32
June 06, 2023 2.32
June 05, 2023 2.30
June 02, 2023 2.31
June 01, 2023 2.31
May 31, 2023 2.31

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.99
Minimum
Dec 16 2022
12.19
Maximum
Feb 12 2021
3.940
Average
3.59
Median
Aug 04 2022