Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2023 16.81
October 27, 2023 16.81
October 26, 2023 16.81
October 25, 2023 16.81
October 24, 2023 16.81
October 23, 2023 16.81
October 20, 2023 16.81
October 19, 2023 16.81
October 18, 2023 16.81
October 17, 2023 17.21
October 16, 2023 17.36
October 13, 2023 17.32
October 12, 2023 17.49
October 11, 2023 17.75
October 10, 2023 17.60
October 09, 2023 17.26
October 06, 2023 17.32
October 05, 2023 16.97
October 04, 2023 16.88
October 03, 2023 16.98
October 02, 2023 17.33
September 29, 2023 17.43
September 28, 2023 17.27
September 27, 2023 17.27
September 26, 2023 17.22
Date Value
September 25, 2023 17.41
September 22, 2023 17.66
September 21, 2023 17.14
September 20, 2023 17.51
September 19, 2023 17.61
September 18, 2023 17.74
September 15, 2023 17.78
September 14, 2023 17.87
September 13, 2023 17.78
September 12, 2023 17.91
September 11, 2023 17.79
September 08, 2023 17.58
September 07, 2023 17.62
September 06, 2023 18.13
September 05, 2023 18.17
September 01, 2023 18.39
August 31, 2023 18.03
August 30, 2023 18.17
August 29, 2023 18.27
August 28, 2023 17.88
August 25, 2023 17.52
August 24, 2023 17.51
August 23, 2023 17.49
August 22, 2023 17.28
August 21, 2023 17.31

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.

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Total Return Price Range, Past 5 Years

13.98
Minimum
Oct 31 2022
35.59
Maximum
Feb 17 2021
23.79
Average
22.72
Median