Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 27, 2023 5.26
September 26, 2023 5.44
September 25, 2023 5.30
September 22, 2023 5.33
September 21, 2023 5.65
September 20, 2023 5.45
September 19, 2023 5.25
September 18, 2023 5.68
September 15, 2023 5.38
September 14, 2023 5.23
September 13, 2023 5.20
September 12, 2023 5.06
September 11, 2023 5.06
September 08, 2023 5.10
September 07, 2023 5.29
September 06, 2023 5.336
September 05, 2023 5.30
September 01, 2023 5.48
August 31, 2023 5.43
August 30, 2023 5.44
August 29, 2023 5.81
August 28, 2023 5.62
August 25, 2023 5.68
August 24, 2023 5.85
August 23, 2023 5.95
Date Value
August 22, 2023 5.650
August 21, 2023 5.68
August 18, 2023 5.55
August 17, 2023 5.40
August 16, 2023 5.51
August 15, 2023 5.33
August 14, 2023 5.35
August 11, 2023 5.21
August 10, 2023 5.18
August 09, 2023 5.37
August 08, 2023 5.23
August 07, 2023 5.18
August 04, 2023 5.27
August 03, 2023 5.15
August 02, 2023 5.23
August 01, 2023 5.16
July 31, 2023 5.35
July 28, 2023 5.20
July 27, 2023 5.30
July 26, 2023 5.54
July 25, 2023 5.42
July 24, 2023 5.39
July 21, 2023 5.57
July 20, 2023 5.67
July 19, 2023 5.59

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

1.666
Minimum
May 22 2019
12.00
Maximum
Mar 10 2022
4.394
Average
4.367
Median
Sep 22 2020

Total Return Price Benchmarks