Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 02, 2023 25.73
June 01, 2023 24.81
May 31, 2023 24.98
May 30, 2023 26.06
May 26, 2023 25.80
May 25, 2023 24.45
May 24, 2023 24.75
May 23, 2023 24.68
May 22, 2023 25.29
May 19, 2023 24.78
May 18, 2023 24.43
May 17, 2023 25.48
May 16, 2023 25.44
May 15, 2023 25.10
May 12, 2023 25.74
May 11, 2023 25.60
May 10, 2023 26.09
May 09, 2023 25.91
May 08, 2023 26.00
May 05, 2023 26.24
May 04, 2023 26.10
May 03, 2023 25.21
May 02, 2023 25.08
May 01, 2023 25.78
April 28, 2023 26.20
Date Value
April 27, 2023 26.42
April 26, 2023 26.15
April 25, 2023 26.11
April 24, 2023 26.46
April 21, 2023 26.99
April 20, 2023 24.91
April 19, 2023 25.35
April 18, 2023 25.10
April 17, 2023 26.00
April 14, 2023 25.65
April 13, 2023 26.28
April 12, 2023 27.51
April 11, 2023 26.75
April 10, 2023 24.87
April 06, 2023 25.02
April 05, 2023 23.60
April 04, 2023 23.24
April 03, 2023 22.91
March 31, 2023 23.00
March 30, 2023 22.86
March 29, 2023 23.04
March 28, 2023 23.06
March 27, 2023 22.76
March 24, 2023 22.36
March 23, 2023 22.71

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

12.63
Minimum
Dec 12 2018
45.09
Maximum
Apr 22 2021
25.45
Average
23.04
Median
Feb 20 2020