Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 22, 2023 25.30
March 21, 2023 25.31
March 20, 2023 25.01
March 17, 2023 24.74
March 16, 2023 25.12
March 15, 2023 24.40
March 14, 2023 25.25
March 13, 2023 25.00
March 10, 2023 25.36
March 09, 2023 25.98
March 08, 2023 26.58
March 07, 2023 26.25
March 06, 2023 26.37
March 03, 2023 26.60
March 02, 2023 26.12
March 01, 2023 26.17
February 28, 2023 25.76
February 27, 2023 25.71
February 24, 2023 25.20
February 23, 2023 25.45
February 22, 2023 25.38
February 21, 2023 24.78
February 17, 2023 26.43
February 16, 2023 26.86
February 15, 2023 27.54
Date Value
February 14, 2023 27.52
February 13, 2023 27.20
February 10, 2023 27.52
February 09, 2023 29.44
February 08, 2023 29.87
February 07, 2023 30.24
February 06, 2023 29.33
February 03, 2023 30.16
February 02, 2023 30.54
February 01, 2023 29.52
January 31, 2023 29.17
January 30, 2023 28.81
January 27, 2023 29.61
January 26, 2023 30.37
January 25, 2023 29.75
January 24, 2023 29.49
January 23, 2023 30.06
January 20, 2023 28.94
January 19, 2023 28.83
January 18, 2023 29.76
January 17, 2023 30.56
January 13, 2023 30.94
January 12, 2023 29.97
January 11, 2023 29.61
January 10, 2023 29.23

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

5.612
Minimum
Oct 24 2018
30.94
Maximum
Jan 13 2023
15.22
Average
12.83
Median

Total Return Price Benchmarks