Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 29, 2023 0.2838
September 28, 2023 0.28
September 27, 2023 0.282
September 26, 2023 0.28
September 25, 2023 0.28
September 22, 2023 0.28
September 21, 2023 0.2886
September 20, 2023 0.29
September 19, 2023 0.305
September 18, 2023 0.30
September 15, 2023 0.301
September 14, 2023 0.31
September 13, 2023 0.30
September 12, 2023 0.31
September 11, 2023 0.315
September 08, 2023 0.32
September 07, 2023 0.3179
September 06, 2023 0.314
September 05, 2023 0.312
September 01, 2023 0.3174
August 31, 2023 0.339
August 30, 2023 0.316
August 29, 2023 0.3249
August 28, 2023 0.32
August 25, 2023 0.2874
Date Value
August 24, 2023 0.2966
August 23, 2023 0.2974
August 22, 2023 0.2994
August 21, 2023 0.296
August 18, 2023 0.29
August 17, 2023 0.299
August 16, 2023 0.2985
August 15, 2023 0.3062
August 14, 2023 0.308
August 11, 2023 0.2999
August 10, 2023 0.317
August 09, 2023 0.295
August 08, 2023 0.30
August 07, 2023 0.3051
August 04, 2023 0.31
August 03, 2023 0.3099
August 02, 2023 0.3198
August 01, 2023 0.318
July 31, 2023 0.3072
July 28, 2023 0.3183
July 27, 2023 0.3339
July 26, 2023 0.3243
July 25, 2023 0.3175
July 24, 2023 0.3141
July 21, 2023 0.314

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

0.2751
Minimum
May 31 2023
1.40
Maximum
Jul 27 2020
0.7689
Average
0.815
Median
Jan 22 2020