Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Upgrade now.
Date Value
July 05, 2022 16.29
July 01, 2022 16.29
June 30, 2022 16.29
June 29, 2022 16.29
June 28, 2022 16.29
June 27, 2022 16.29
June 24, 2022 16.29
June 23, 2022 16.29
June 22, 2022 16.29
June 21, 2022 16.29
June 17, 2022 16.29
June 16, 2022 16.29
June 15, 2022 16.29
June 14, 2022 16.29
June 13, 2022 16.29
June 10, 2022 16.29
June 09, 2022 16.29
June 08, 2022 16.29
June 07, 2022 16.29
June 06, 2022 16.29
June 03, 2022 16.29
June 02, 2022 16.29
June 01, 2022 16.29
May 31, 2022 16.29
May 27, 2022 16.29
Date Value
May 26, 2022 16.29
May 25, 2022 16.29
May 24, 2022 16.29
May 23, 2022 16.29
May 20, 2022 16.29
May 19, 2022 16.29
May 18, 2022 16.29
May 17, 2022 16.29
May 16, 2022 16.29
May 13, 2022 16.29
May 12, 2022 16.29
May 11, 2022 16.29
May 10, 2022 16.29
May 09, 2022 16.29
May 06, 2022 16.29
May 05, 2022 16.29
May 04, 2022 16.29
May 03, 2022 16.29
May 02, 2022 16.29
April 29, 2022 16.29
April 28, 2022 16.29
April 27, 2022 16.29
April 26, 2022 16.29
April 25, 2022 16.29
April 22, 2022 16.29

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

16.29
Minimum
Jun 04 2019
16.29
Maximum
Jun 04 2019
16.29
Average
16.29
Median
Jun 04 2019