Total Return Price Chart

Historical Total Return Price Data

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Date Value
August 01, 2023 7.88
July 31, 2023 7.88
July 28, 2023 7.88
July 27, 2023 7.80
July 26, 2023 7.81
July 25, 2023 7.81
July 24, 2023 7.83
July 21, 2023 7.76
July 20, 2023 7.74
July 19, 2023 7.75
July 18, 2023 7.78
July 17, 2023 7.85
July 14, 2023 7.77
July 13, 2023 7.86
July 12, 2023 7.866
July 11, 2023 7.767
July 10, 2023 7.737
July 07, 2023 7.688
July 06, 2023 7.678
July 05, 2023 7.777
July 03, 2023 7.767
June 30, 2023 7.727
June 29, 2023 7.688
June 28, 2023 7.668
June 27, 2023 7.598
Date Value
June 26, 2023 7.569
June 23, 2023 7.608
June 22, 2023 7.628
June 21, 2023 7.628
June 20, 2023 7.628
June 16, 2023 7.678
June 15, 2023 7.678
June 14, 2023 7.638
June 13, 2023 7.634
June 12, 2023 7.600
June 09, 2023 7.536
June 08, 2023 7.526
June 07, 2023 7.556
June 06, 2023 7.536
June 05, 2023 7.487
June 02, 2023 7.477
June 01, 2023 7.467
May 31, 2023 7.448
May 30, 2023 7.428
May 26, 2023 7.438
May 25, 2023 7.379
May 24, 2023 7.369
May 23, 2023 7.369
May 22, 2023 7.487
May 19, 2023 7.516

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

4.286
Minimum
Mar 23 2020
9.063
Maximum
Apr 04 2022
7.430
Average
7.516
Median
May 16 2023