Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 24, 2023 7.49
October 23, 2023 7.49
October 20, 2023 7.49
October 19, 2023 7.48
October 18, 2023 7.50
October 17, 2023 7.47
October 16, 2023 7.49
October 13, 2023 7.48
October 12, 2023 7.48
October 11, 2023 7.47
October 10, 2023 7.475
October 09, 2023 7.47
October 06, 2023 7.46
October 05, 2023 7.45
October 04, 2023 7.44
October 03, 2023 7.46
October 02, 2023 7.44
September 29, 2023 7.44
September 28, 2023 7.44
September 27, 2023 7.435
September 26, 2023 7.43
September 25, 2023 7.44
September 22, 2023 7.43
September 21, 2023 7.44
September 20, 2023 7.42
Date Value
September 19, 2023 7.43
September 18, 2023 7.43
September 15, 2023 7.44
September 14, 2023 7.41
September 13, 2023 5.01
September 12, 2023 4.94
September 11, 2023 5.00
September 08, 2023 4.91
September 07, 2023 4.78
September 06, 2023 4.75
September 05, 2023 4.90
September 01, 2023 4.76
August 31, 2023 4.77
August 30, 2023 4.80
August 29, 2023 4.77
August 28, 2023 4.79
August 25, 2023 5.03
August 24, 2023 4.62
August 23, 2023 4.71
August 22, 2023 4.78
August 21, 2023 4.55
August 18, 2023 4.62
August 17, 2023 4.69
August 16, 2023 4.85
August 15, 2023 4.95

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

0.9355
Minimum
Mar 18 2020
7.794
Maximum
Nov 11 2021
4.636
Average
4.370
Median

Total Return Price Benchmarks