Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 24, 2023 22.94
October 23, 2023 22.94
October 20, 2023 22.94
October 19, 2023 22.94
October 18, 2023 22.93
October 17, 2023 22.93
October 16, 2023 22.91
October 13, 2023 22.89
October 12, 2023 22.88
October 11, 2023 22.87
October 10, 2023 22.87
October 09, 2023 22.87
October 06, 2023 22.86
October 05, 2023 22.87
October 04, 2023 22.87
October 03, 2023 22.75
October 02, 2023 22.73
September 29, 2023 22.77
September 28, 2023 22.76
September 27, 2023 22.76
September 26, 2023 22.75
September 25, 2023 22.75
September 22, 2023 22.79
September 21, 2023 22.80
September 20, 2023 22.81
Date Value
September 19, 2023 22.80
September 18, 2023 22.83
September 15, 2023 22.78
September 14, 2023 22.75
September 13, 2023 22.74
September 12, 2023 22.79
September 11, 2023 22.78
September 08, 2023 22.72
September 07, 2023 22.72
September 06, 2023 22.71
September 05, 2023 22.71
September 01, 2023 22.69
August 31, 2023 22.70
August 30, 2023 22.70
August 29, 2023 22.70
August 28, 2023 22.70
August 25, 2023 22.72
August 24, 2023 22.71
August 23, 2023 22.73
August 22, 2023 22.68
August 21, 2023 22.67
August 18, 2023 22.67
August 17, 2023 22.65
August 16, 2023 22.67
August 15, 2023 22.66

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

6.34
Minimum
Mar 18 2020
22.94
Maximum
Oct 19 2023
14.94
Average
14.62
Median
Jul 14 2020