Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 20, 2023 8.48
October 19, 2023 8.47
October 18, 2023 8.52
October 17, 2023 8.612
October 16, 2023 8.75
October 13, 2023 8.72
October 12, 2023 8.75
October 11, 2023 8.76
October 10, 2023 8.69
October 09, 2023 8.77
October 06, 2023 8.64
October 05, 2023 8.64
October 04, 2023 8.58
October 03, 2023 8.58
October 02, 2023 8.61
September 29, 2023 8.76
September 28, 2023 8.76
September 27, 2023 8.766
September 26, 2023 8.796
September 25, 2023 8.895
September 22, 2023 9.045
September 21, 2023 9.015
September 20, 2023 9.125
September 19, 2023 9.085
September 18, 2023 9.165
Date Value
September 15, 2023 9.085
September 14, 2023 9.105
September 13, 2023 9.125
September 12, 2023 9.115
September 11, 2023 9.135
September 08, 2023 9.115
September 07, 2023 9.185
September 06, 2023 9.195
September 05, 2023 9.214
September 01, 2023 9.264
August 31, 2023 9.249
August 30, 2023 9.314
August 29, 2023 9.290
August 28, 2023 9.277
August 25, 2023 9.30
August 24, 2023 9.270
August 23, 2023 9.320
August 22, 2023 9.081
August 21, 2023 9.330
August 18, 2023 9.330
August 17, 2023 9.380
August 16, 2023 9.414
August 15, 2023 9.439
August 14, 2023 9.409
August 11, 2023 9.409

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

7.954
Minimum
Mar 18 2020
12.43
Maximum
Jul 01 2021
10.44
Average
10.48
Median
Sep 09 2019