Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 29, 2023 0.6385
September 28, 2023 0.6306
September 27, 2023 0.623
September 26, 2023 0.6543
September 25, 2023 0.673
September 22, 2023 0.65
September 21, 2023 0.65
September 20, 2023 0.6522
September 19, 2023 0.6833
September 18, 2023 0.6685
September 15, 2023 0.5957
September 14, 2023 0.6712
September 13, 2023 0.6949
September 12, 2023 0.6806
September 11, 2023 0.661
September 08, 2023 0.6601
September 07, 2023 0.74
September 06, 2023 0.7895
September 05, 2023 0.7964
September 01, 2023 0.8039
August 31, 2023 0.82
August 30, 2023 0.8321
August 29, 2023 0.8502
August 28, 2023 0.9216
August 25, 2023 0.9109
Date Value
August 24, 2023 0.92
August 23, 2023 0.9451
August 22, 2023 0.885
August 21, 2023 0.852
August 18, 2023 0.8784
August 17, 2023 0.85
August 16, 2023 0.8198
August 15, 2023 0.90
August 14, 2023 0.94
August 11, 2023 0.96
August 10, 2023 0.94
August 09, 2023 1.020
August 08, 2023 1.13
August 07, 2023 1.11
August 04, 2023 1.15
August 03, 2023 1.19
August 02, 2023 1.24
August 01, 2023 1.28
July 31, 2023 1.33
July 28, 2023 1.22
July 27, 2023 1.30
July 26, 2023 1.29
July 25, 2023 1.27
July 24, 2023 1.38
July 21, 2023 1.41

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

0.5957
Minimum
Sep 15 2023
25.00
Maximum
Feb 01 2021
8.916
Average
7.612
Median