Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 27, 2023 1.32
January 26, 2023 1.34
January 25, 2023 1.385
January 24, 2023 1.38
January 23, 2023 1.41
January 20, 2023 1.355
January 19, 2023 1.40
January 18, 2023 1.51
January 17, 2023 1.38
January 13, 2023 1.44
January 12, 2023 1.27
January 11, 2023 1.21
January 10, 2023 1.11
January 09, 2023 1.06
January 06, 2023 1.08
January 05, 2023 1.13
January 04, 2023 1.14
January 03, 2023 1.15
December 30, 2022 1.25
December 29, 2022 0.98
December 28, 2022 0.79
December 27, 2022 0.742
December 23, 2022 0.74
December 22, 2022 0.634
December 21, 2022 0.57
Date Value
December 20, 2022 0.5064
December 19, 2022 0.55
December 16, 2022 0.5401
December 15, 2022 0.5985
December 14, 2022 0.6237
December 13, 2022 0.6169
December 12, 2022 0.6496
December 09, 2022 0.6798
December 08, 2022 0.6798
December 07, 2022 0.6804
December 06, 2022 0.703
December 05, 2022 0.721
December 02, 2022 0.7444
December 01, 2022 0.7381
November 30, 2022 0.742
November 29, 2022 0.78
November 28, 2022 0.8083
November 25, 2022 0.7978
November 23, 2022 0.7683
November 22, 2022 0.7609
November 21, 2022 0.7555
November 18, 2022 0.7784
November 17, 2022 0.7788
November 16, 2022 0.7738
November 15, 2022 0.8098

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

0.3396
Minimum
Mar 23 2020
7.22
Maximum
Jan 26 2021
1.876
Average
1.72
Median
Aug 16 2019

Total Return Price Benchmarks