Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 21, 2023 0.4499
September 20, 2023 0.4499
September 19, 2023 0.4499
September 18, 2023 0.4499
September 15, 2023 0.4499
September 14, 2023 0.4499
September 13, 2023 0.4499
September 12, 2023 0.4499
September 11, 2023 0.4499
September 08, 2023 0.4499
September 07, 2023 0.4499
September 06, 2023 0.4499
September 05, 2023 0.4499
September 01, 2023 0.4499
August 31, 2023 0.333
August 30, 2023 0.333
August 29, 2023 0.333
August 28, 2023 0.333
August 25, 2023 0.333
August 24, 2023 0.333
August 23, 2023 0.333
August 22, 2023 0.3522
August 21, 2023 0.3522
August 18, 2023 0.3522
August 17, 2023 0.3522
Date Value
August 16, 2023 0.3522
August 15, 2023 0.3522
August 14, 2023 0.3522
August 11, 2023 0.3522
August 10, 2023 0.3522
August 09, 2023 0.3522
August 08, 2023 0.3522
August 07, 2023 0.3522
August 04, 2023 0.3522
August 03, 2023 0.3522
August 02, 2023 0.3522
August 01, 2023 0.3522
July 31, 2023 0.3522
July 28, 2023 0.3522
July 27, 2023 0.3522
July 26, 2023 0.3522
July 25, 2023 0.3522
July 24, 2023 0.3522
July 21, 2023 0.332
July 20, 2023 0.33
July 19, 2023 0.33
July 18, 2023 0.33
July 17, 2023 0.33
July 14, 2023 0.33
July 13, 2023 0.33

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

0.1701
Minimum
May 17 2022
50.00
Maximum
Nov 19 2018
3.114
Average
2.00
Median
Apr 02 2020

Total Return Price Benchmarks