Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 03, 2023 12.87
June 30, 2023 12.87
June 29, 2023 12.87
June 28, 2023 12.87
June 27, 2023 12.87
June 26, 2023 12.87
June 23, 2023 12.87
June 22, 2023 12.76
June 21, 2023 12.73
June 20, 2023 12.72
June 16, 2023 12.76
June 15, 2023 12.71
June 14, 2023 12.70
June 13, 2023 12.69
June 12, 2023 12.63
June 09, 2023 12.68
June 08, 2023 12.70
June 07, 2023 12.69
June 06, 2023 12.72
June 05, 2023 12.66
June 02, 2023 12.66
June 01, 2023 12.60
May 31, 2023 12.58
May 30, 2023 12.56
May 26, 2023 12.56
Date Value
May 25, 2023 12.56
May 24, 2023 12.56
May 23, 2023 12.58
May 22, 2023 12.62
May 19, 2023 12.69
May 18, 2023 12.72
May 17, 2023 12.72
May 16, 2023 12.71
May 15, 2023 12.75
May 12, 2023 12.76
May 11, 2023 12.74
May 10, 2023 12.76
May 09, 2023 12.75
May 08, 2023 12.73
May 05, 2023 12.76
May 04, 2023 12.72
May 03, 2023 12.72
May 02, 2023 12.74
May 01, 2023 12.77
April 28, 2023 12.78
April 27, 2023 12.73
April 26, 2023 12.72
April 25, 2023 12.71
April 24, 2023 12.72
April 21, 2023 12.69

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

10.80
Minimum
Mar 23 2020
14.29
Maximum
Dec 30 2021
12.86
Average
12.75
Median