Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 22, 2023 0.314
September 21, 2023 0.3242
September 20, 2023 0.334
September 19, 2023 0.3338
September 18, 2023 0.3427
September 15, 2023 0.324
September 14, 2023 0.323
September 13, 2023 0.303
September 12, 2023 0.3004
September 11, 2023 0.3018
September 08, 2023 0.3121
September 07, 2023 0.3361
September 06, 2023 0.3532
September 05, 2023 0.333
September 01, 2023 0.3504
August 31, 2023 0.35
August 30, 2023 0.358
August 29, 2023 0.3488
August 28, 2023 0.3311
August 25, 2023 0.3306
August 24, 2023 0.345
August 23, 2023 0.3739
August 22, 2023 0.3508
August 21, 2023 0.3686
August 18, 2023 0.3569
Date Value
August 17, 2023 0.3564
August 16, 2023 0.352
August 15, 2023 0.3568
August 14, 2023 0.377
August 11, 2023 0.4095
August 10, 2023 0.405
August 09, 2023 0.3962
August 08, 2023 0.42
August 07, 2023 0.4052
August 04, 2023 0.43
August 03, 2023 0.424
August 02, 2023 0.421
August 01, 2023 0.447
July 31, 2023 0.447
July 28, 2023 0.4477
July 27, 2023 0.4322
July 26, 2023 0.481
July 25, 2023 0.4652
July 24, 2023 0.435
July 21, 2023 0.4678
July 20, 2023 0.4634
July 19, 2023 0.4411
July 18, 2023 0.44
July 17, 2023 0.4555
July 14, 2023 0.4303

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

0.286
Minimum
Jun 28 2023
15.82
Maximum
Aug 06 2020
5.457
Average
4.22
Median
May 12 2021

Total Return Price Benchmarks