Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 08, 2023 5.785
December 07, 2023 5.76
December 06, 2023 5.77
December 05, 2023 5.76
December 04, 2023 5.825
December 01, 2023 5.880
November 30, 2023 5.81
November 29, 2023 5.785
November 28, 2023 5.77
November 27, 2023 5.75
November 24, 2023 5.805
November 22, 2023 5.785
November 21, 2023 5.69
November 20, 2023 5.76
November 17, 2023 5.71
November 16, 2023 5.70
November 15, 2023 5.710
November 14, 2023 5.725
November 13, 2023 5.572
November 10, 2023 5.552
November 09, 2023 5.458
November 08, 2023 5.557
November 07, 2023 5.562
November 06, 2023 5.522
November 03, 2023 5.557
Date Value
November 02, 2023 5.487
November 01, 2023 5.290
October 31, 2023 5.205
October 30, 2023 5.166
October 27, 2023 5.077
October 26, 2023 5.126
October 25, 2023 5.181
October 24, 2023 5.265
October 23, 2023 5.196
October 20, 2023 5.255
October 19, 2023 5.334
October 18, 2023 5.384
October 17, 2023 5.418
October 16, 2023 5.403
October 13, 2023 5.344
October 12, 2023 5.393
October 11, 2023 5.442
October 10, 2023 5.442
October 09, 2023 5.354
October 06, 2023 5.315
October 05, 2023 5.237
October 04, 2023 5.266
October 03, 2023 5.261
October 02, 2023 5.335
September 29, 2023 5.364

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

4.484
Minimum
Mar 18 2020
11.94
Maximum
Nov 08 2021
7.788
Average
7.375
Median
Jul 09 2019