Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2023 23.08
June 26, 2023 23.08
June 23, 2023 23.08
June 22, 2023 23.08
June 21, 2023 23.08
April 06, 2023 23.08
April 05, 2023 23.08
April 04, 2023 23.08
April 03, 2023 23.08
March 31, 2023 23.08
March 30, 2023 23.08
March 29, 2023 23.07
March 28, 2023 23.08
March 27, 2023 23.07
March 24, 2023 23.06
March 23, 2023 23.06
March 22, 2023 23.06
March 21, 2023 23.06
March 20, 2023 23.03
March 17, 2023 23.09
March 16, 2023 22.95
March 15, 2023 23.05
March 14, 2023 22.83
March 13, 2023 22.89
March 10, 2023 22.74
Date Value
March 09, 2023 22.50
March 08, 2023 22.45
March 07, 2023 22.49
March 06, 2023 22.56
March 03, 2023 22.60
March 02, 2023 22.42
March 01, 2023 22.44
February 28, 2023 22.58
February 27, 2023 22.58
February 24, 2023 22.55
February 23, 2023 22.66
February 22, 2023 22.54
February 21, 2023 22.52
February 17, 2023 22.75
February 16, 2023 22.69
February 15, 2023 22.77
February 14, 2023 22.85
February 13, 2023 22.88
February 10, 2023 22.86
February 09, 2023 22.96
February 08, 2023 23.06
February 07, 2023 23.03
February 06, 2023 23.06
February 03, 2023 23.24
February 02, 2023 23.45

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

20.98
Minimum
Mar 20 2020
26.53
Maximum
Aug 03 2021
24.52
Average
24.54
Median
Mar 09 2022