Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 19, 2023 23.78
April 18, 2023 23.78
April 17, 2023 23.78
April 14, 2023 23.78
April 13, 2023 23.78
April 12, 2023 23.78
April 11, 2023 23.78
April 10, 2023 23.62
April 06, 2023 23.63
April 05, 2023 23.55
April 04, 2023 23.70
April 03, 2023 23.69
March 31, 2023 23.59
March 30, 2023 23.62
March 29, 2023 23.39
March 28, 2023 23.30
March 27, 2023 23.09
March 24, 2023 23.19
March 23, 2023 23.26
March 22, 2023 22.99
March 21, 2023 22.93
March 20, 2023 22.70
March 17, 2023 22.61
March 16, 2023 22.74
March 15, 2023 22.43
Date Value
March 14, 2023 22.86
March 13, 2023 22.86
March 10, 2023 22.77
March 09, 2023 22.88
March 08, 2023 23.31
March 07, 2023 23.22
March 06, 2023 23.61
March 03, 2023 23.70
March 02, 2023 23.54
March 01, 2023 23.42
February 28, 2023 23.08
February 27, 2023 23.10
February 24, 2023 22.95
February 23, 2023 23.50
February 22, 2023 23.41
February 21, 2023 23.54
February 17, 2023 23.77
February 16, 2023 23.94
February 15, 2023 23.99
February 14, 2023 24.20
February 13, 2023 24.23
February 10, 2023 24.00
February 09, 2023 24.19
February 08, 2023 24.09
February 07, 2023 24.15

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

20.33
Minimum
Oct 24 2022
30.01
Maximum
Jan 12 2022
24.18
Average
23.78
Median
Apr 11 2023