Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2023 26.59
June 26, 2023 26.59
June 23, 2023 26.59
June 22, 2023 26.59
June 21, 2023 26.59
April 06, 2023 26.59
April 05, 2023 26.59
April 04, 2023 26.59
April 03, 2023 26.59
March 31, 2023 26.59
March 30, 2023 26.59
March 29, 2023 26.57
March 28, 2023 26.57
March 27, 2023 26.55
March 24, 2023 26.57
March 23, 2023 26.56
March 22, 2023 26.54
March 21, 2023 26.56
March 20, 2023 26.54
March 17, 2023 26.50
March 16, 2023 26.54
March 15, 2023 26.54
March 14, 2023 26.54
March 13, 2023 26.52
March 10, 2023 26.53
Date Value
March 09, 2023 26.52
March 08, 2023 26.50
March 07, 2023 26.54
March 06, 2023 26.52
March 03, 2023 26.51
March 02, 2023 26.50
March 01, 2023 26.45
February 28, 2023 26.48
February 27, 2023 26.49
February 24, 2023 26.49
February 23, 2023 26.48
February 22, 2023 26.46
February 21, 2023 26.46
February 17, 2023 26.46
February 16, 2023 26.46
February 15, 2023 26.46
February 14, 2023 26.44
February 13, 2023 26.45
February 10, 2023 26.44
February 09, 2023 26.41
February 08, 2023 26.41
February 07, 2023 26.39
February 06, 2023 26.40
February 03, 2023 26.41
February 02, 2023 26.40

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

22.24
Minimum
Mar 19 2020
26.59
Maximum
Mar 30 2023
25.70
Average
25.96
Median