Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 29, 2023 0.43
September 28, 2023 0.44
September 27, 2023 0.458
September 26, 2023 0.45
September 25, 2023 0.422
September 22, 2023 0.4397
September 21, 2023 0.451
September 20, 2023 0.461
September 19, 2023 0.4623
September 18, 2023 0.4635
September 15, 2023 0.48
September 14, 2023 0.4901
September 13, 2023 0.5279
September 12, 2023 0.513
September 11, 2023 0.516
September 08, 2023 0.504
September 07, 2023 0.5269
September 06, 2023 0.549
September 05, 2023 0.53
September 01, 2023 0.5523
August 31, 2023 0.537
August 30, 2023 0.6099
August 29, 2023 0.4951
August 28, 2023 0.4815
August 25, 2023 0.547
Date Value
August 24, 2023 0.5901
August 23, 2023 0.6959
August 22, 2023 0.72
August 21, 2023 0.7101
August 18, 2023 0.715
August 17, 2023 0.715
August 16, 2023 0.757
August 15, 2023 0.83
August 14, 2023 0.87
August 11, 2023 0.87
August 10, 2023 0.855
August 09, 2023 0.87
August 08, 2023 0.893
August 07, 2023 0.8811
August 04, 2023 0.8601
August 03, 2023 0.871
August 02, 2023 0.90
August 01, 2023 0.913
July 31, 2023 0.8826
July 28, 2023 0.9301
July 27, 2023 0.94
July 26, 2023 0.9402
July 25, 2023 0.9403
July 24, 2023 0.93
July 21, 2023 0.8301

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

0.422
Minimum
Sep 25 2023
38.00
Maximum
Mar 14 2019
11.35
Average
7.671
Median

Total Return Price Benchmarks