Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 22, 2023 0.58
September 21, 2023 0.58
September 20, 2023 0.55
September 19, 2023 0.56
September 18, 2023 0.593
September 15, 2023 0.5922
September 14, 2023 0.60
September 13, 2023 0.5931
September 12, 2023 0.585
September 11, 2023 0.584
September 08, 2023 0.5926
September 07, 2023 0.61
September 06, 2023 0.6002
September 05, 2023 0.5893
September 01, 2023 0.5778
August 31, 2023 0.59
August 30, 2023 0.5568
August 29, 2023 0.5924
August 28, 2023 0.6028
August 25, 2023 0.602
August 24, 2023 0.6051
August 23, 2023 0.6138
August 22, 2023 0.617
August 21, 2023 0.6085
August 18, 2023 0.61
Date Value
August 17, 2023 0.611
August 16, 2023 0.6104
August 15, 2023 0.6086
August 14, 2023 0.6169
August 11, 2023 0.6162
August 10, 2023 0.60
August 09, 2023 0.5868
August 08, 2023 0.5504
August 07, 2023 0.5485
August 04, 2023 0.5871
August 03, 2023 0.605
August 02, 2023 0.61
August 01, 2023 0.536
July 31, 2023 0.52
July 28, 2023 0.539
July 27, 2023 0.5025
July 26, 2023 0.5282
July 25, 2023 0.529
July 24, 2023 0.53
July 21, 2023 0.565
July 20, 2023 0.5797
July 19, 2023 0.5936
July 18, 2023 0.5923
July 17, 2023 0.561
July 14, 2023 0.56

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

0.1528
Minimum
Mar 18 2020
1.22
Maximum
Feb 17 2021
0.492
Average
0.515
Median
Dec 15 2021