Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 05, 2023 20.69
June 02, 2023 20.50
June 01, 2023 20.19
May 31, 2023 20.36
May 30, 2023 20.10
May 26, 2023 20.08
May 25, 2023 19.93
May 24, 2023 20.10
May 23, 2023 20.01
May 22, 2023 20.18
May 19, 2023 20.26
May 18, 2023 20.28
May 17, 2023 20.19
May 16, 2023 20.30
May 15, 2023 20.20
May 12, 2023 20.20
May 11, 2023 20.36
May 10, 2023 20.48
May 09, 2023 20.52
May 08, 2023 20.70
May 05, 2023 20.81
May 04, 2023 20.75
May 03, 2023 20.85
May 02, 2023 21.00
May 01, 2023 21.01
Date Value
April 28, 2023 20.90
April 27, 2023 20.95
April 26, 2023 20.92
April 25, 2023 20.96
April 24, 2023 20.69
April 21, 2023 20.64
April 20, 2023 20.82
April 19, 2023 20.79
April 18, 2023 20.63
April 17, 2023 20.56
April 14, 2023 20.57
April 13, 2023 20.51
April 12, 2023 20.52
April 11, 2023 20.75
April 10, 2023 21.09
April 06, 2023 20.93
April 05, 2023 20.82
April 04, 2023 20.63
April 03, 2023 20.78
March 31, 2023 20.66
March 30, 2023 20.38
March 29, 2023 20.20
March 28, 2023 20.21
March 27, 2023 20.19
March 24, 2023 20.07

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

9.267
Minimum
Sep 18 2020
26.83
Maximum
Dec 06 2021
17.95
Average
20.19
Median
May 17 2023

Total Return Price Benchmarks