Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 21, 2023 42.86
July 20, 2023 42.86
July 19, 2023 42.86
July 18, 2023 42.86
July 17, 2023 42.86
July 14, 2023 42.86
July 13, 2023 42.86
July 12, 2023 42.86
July 11, 2023 42.86
July 10, 2023 42.86
July 07, 2023 42.86
July 06, 2023 42.86
July 05, 2023 42.86
July 03, 2023 42.86
June 30, 2023 42.86
June 29, 2023 42.86
June 28, 2023 42.86
June 27, 2023 42.86
June 26, 2023 42.86
June 23, 2023 42.86
June 22, 2023 42.86
June 21, 2023 42.86
June 20, 2023 42.86
June 16, 2023 42.86
June 15, 2023 42.86
Date Value
June 14, 2023 42.86
June 13, 2023 42.86
June 12, 2023 42.86
June 09, 2023 42.86
June 08, 2023 42.86
June 07, 2023 42.86
June 06, 2023 42.86
June 05, 2023 42.86
June 02, 2023 42.79
June 01, 2023 42.49
May 31, 2023 41.80
May 30, 2023 42.04
May 26, 2023 42.76
May 25, 2023 42.26
May 24, 2023 42.76
May 23, 2023 42.82
May 22, 2023 42.76
May 19, 2023 42.79
May 18, 2023 42.74
May 17, 2023 43.13
May 16, 2023 42.73
May 15, 2023 43.25
May 12, 2023 42.83
May 11, 2023 43.11
May 10, 2023 43.87

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

21.43
Minimum
Mar 18 2020
53.32
Maximum
Jun 10 2022
35.63
Average
36.09
Median