Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 27, 2023 0.7326
January 26, 2023 0.6605
January 25, 2023 0.6605
January 24, 2023 0.69
January 23, 2023 0.67
January 20, 2023 0.68
January 19, 2023 0.6805
January 18, 2023 0.67
January 17, 2023 0.67
January 13, 2023 0.67
January 12, 2023 0.66
January 11, 2023 0.66
January 10, 2023 0.6605
January 09, 2023 0.6605
January 06, 2023 0.6605
January 05, 2023 0.6605
January 04, 2023 0.651
January 03, 2023 0.651
December 30, 2022 0.651
December 29, 2022 0.75
December 28, 2022 0.75
December 27, 2022 0.65
December 23, 2022 0.63
December 22, 2022 0.63
December 21, 2022 0.6359
Date Value
December 20, 2022 0.6909
December 19, 2022 0.69
December 16, 2022 0.69
December 15, 2022 0.65
December 14, 2022 0.70
December 13, 2022 0.70
December 12, 2022 0.70
December 09, 2022 0.68
December 08, 2022 0.7685
December 07, 2022 0.7685
December 06, 2022 0.7685
December 05, 2022 0.7685
December 02, 2022 0.651
December 01, 2022 0.762
November 30, 2022 0.7505
November 29, 2022 0.821
November 28, 2022 0.821
November 25, 2022 0.821
November 23, 2022 0.821
November 22, 2022 0.8383
November 21, 2022 0.841
November 18, 2022 0.9672
November 17, 2022 0.9672
November 16, 2022 0.9672
November 15, 2022 0.97

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

0.541
Minimum
May 16 2022
4.25
Maximum
Jun 03 2019
1.804
Average
1.61
Median
Jul 28 2021

Total Return Price Benchmarks