Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2023 10.10
June 26, 2023 10.10
June 23, 2023 10.10
June 22, 2023 10.10
June 21, 2023 10.10
April 17, 2023 10.10
April 14, 2023 10.10
April 13, 2023 10.20
April 12, 2023 10.17
April 11, 2023 10.14
April 10, 2023 10.06
April 06, 2023 10.10
April 05, 2023 10.15
April 04, 2023 10.08
April 03, 2023 10.15
March 31, 2023 10.17
March 30, 2023 9.996
March 29, 2023 9.896
March 28, 2023 9.956
March 27, 2023 9.946
March 24, 2023 9.966
March 23, 2023 9.906
March 22, 2023 9.926
March 21, 2023 9.846
March 20, 2023 9.916
Date Value
March 17, 2023 9.986
March 16, 2023 9.986
March 15, 2023 9.966
March 14, 2023 9.936
March 13, 2023 9.869
March 10, 2023 9.799
March 09, 2023 9.729
March 08, 2023 9.729
March 07, 2023 9.709
March 06, 2023 9.709
March 03, 2023 9.769
March 02, 2023 9.749
March 01, 2023 9.749
February 28, 2023 9.769
February 27, 2023 9.749
February 24, 2023 9.844
February 23, 2023 9.879
February 22, 2023 9.879
February 21, 2023 9.819
February 17, 2023 10.03
February 16, 2023 10.16
February 15, 2023 10.28
February 14, 2023 10.31
February 13, 2023 10.39
February 10, 2023 10.36

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

8.594
Minimum
Mar 18 2020
13.19
Maximum
Nov 29 2021
11.25
Average
10.98
Median