Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2023 2.38
September 26, 2023 2.330
September 25, 2023 2.326
September 22, 2023 2.33
September 21, 2023 2.33
September 20, 2023 2.371
September 19, 2023 2.450
September 18, 2023 2.42
September 15, 2023 2.43
September 14, 2023 2.450
September 13, 2023 2.43
September 12, 2023 2.52
September 11, 2023 2.59
September 08, 2023 2.53
September 07, 2023 2.58
September 06, 2023 2.58
September 05, 2023 2.61
September 01, 2023 2.66
August 31, 2023 2.67
August 30, 2023 2.60
August 29, 2023 2.70
August 28, 2023 2.66
August 25, 2023 2.65
August 24, 2023 2.649
August 23, 2023 2.67
Date Value
August 22, 2023 2.621
August 21, 2023 2.65
August 18, 2023 2.65
August 17, 2023 2.65
August 16, 2023 2.64
August 15, 2023 2.65
August 14, 2023 2.65
August 11, 2023 2.75
August 10, 2023 2.670
August 09, 2023 2.70
August 08, 2023 2.64
August 07, 2023 2.73
August 04, 2023 2.64
August 03, 2023 2.711
August 02, 2023 2.650
August 01, 2023 2.65
July 31, 2023 2.66
July 28, 2023 2.657
July 27, 2023 2.622
July 26, 2023 2.690
July 25, 2023 2.68
July 24, 2023 2.57
July 21, 2023 2.61
July 20, 2023 2.69
July 19, 2023 2.67

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

1.75
Minimum
Dec 26 2019
7.31
Maximum
Mar 24 2022
2.580
Average
2.33
Median
Nov 19 2018

Total Return Price Benchmarks