Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 28, 2023 4.60
July 27, 2023 4.57
July 26, 2023 4.56
July 25, 2023 4.57
July 24, 2023 4.56
July 21, 2023 4.55
July 20, 2023 4.54
July 19, 2023 4.56
July 18, 2023 4.57
July 17, 2023 4.61
July 14, 2023 4.58
July 13, 2023 4.61
July 12, 2023 4.616
July 11, 2023 4.597
July 10, 2023 4.557
July 07, 2023 4.547
July 06, 2023 4.517
July 05, 2023 4.567
July 03, 2023 4.577
June 30, 2023 4.537
June 29, 2023 4.537
June 28, 2023 4.498
June 27, 2023 4.488
June 26, 2023 4.458
June 23, 2023 4.478
Date Value
June 22, 2023 4.498
June 21, 2023 4.488
June 20, 2023 4.478
June 16, 2023 4.498
June 15, 2023 4.498
June 14, 2023 4.498
June 13, 2023 4.504
June 12, 2023 4.465
June 09, 2023 4.445
June 08, 2023 4.465
June 07, 2023 4.475
June 06, 2023 4.455
June 05, 2023 4.426
June 02, 2023 4.406
June 01, 2023 4.416
May 31, 2023 4.367
May 30, 2023 4.386
May 26, 2023 4.347
May 25, 2023 4.347
May 24, 2023 4.347
May 23, 2023 4.367
May 22, 2023 4.416
May 19, 2023 4.435
May 18, 2023 4.416
May 17, 2023 4.426

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

2.610
Minimum
Mar 23 2020
5.248
Maximum
Jan 13 2022
4.374
Average
4.420
Median
Feb 23 2021