Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 22, 2023 10.50
December 21, 2023 10.50
December 20, 2023 10.50
December 19, 2023 10.50
December 18, 2023 10.50
December 15, 2023 10.50
December 14, 2023 10.50
December 13, 2023 10.50
December 12, 2023 10.50
December 11, 2023 10.49
December 08, 2023 10.49
December 07, 2023 10.48
December 06, 2023 10.47
December 05, 2023 10.47
December 04, 2023 10.47
December 01, 2023 10.47
November 30, 2023 10.48
November 29, 2023 10.47
November 28, 2023 10.46
November 27, 2023 10.46
November 24, 2023 10.47
November 22, 2023 10.44
November 21, 2023 10.44
November 20, 2023 10.42
November 17, 2023 10.43
Date Value
November 16, 2023 10.41
November 15, 2023 10.40
November 14, 2023 10.40
November 13, 2023 10.41
November 10, 2023 10.40
November 09, 2023 10.40
November 08, 2023 10.38
November 07, 2023 10.30
November 06, 2023 10.30
November 03, 2023 10.26
November 02, 2023 10.21
November 01, 2023 10.35
October 31, 2023 10.38
October 30, 2023 10.38
October 27, 2023 10.39
October 26, 2023 10.39
October 25, 2023 10.40
October 24, 2023 10.39
October 23, 2023 10.39
October 20, 2023 10.41
October 19, 2023 10.40
October 18, 2023 10.39
October 17, 2023 10.39
October 16, 2023 10.35
October 13, 2023 10.40

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

3.05
Minimum
Mar 19 2020
11.57
Maximum
Apr 23 2021
7.219
Average
7.35
Median
Jun 06 2023