Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2022 17.61
June 24, 2022 17.34
June 23, 2022 16.59
June 22, 2022 15.75
June 21, 2022 15.41
June 17, 2022 15.48
June 16, 2022 14.94
June 15, 2022 16.15
June 14, 2022 15.37
June 13, 2022 15.50
June 10, 2022 17.21
June 09, 2022 18.96
June 08, 2022 20.19
June 07, 2022 20.64
June 06, 2022 20.15
June 03, 2022 20.72
June 02, 2022 21.64
June 01, 2022 19.68
May 31, 2022 25.43
May 27, 2022 26.66
May 26, 2022 25.04
May 25, 2022 23.65
May 24, 2022 22.15
May 23, 2022 25.51
May 20, 2022 25.48
Date Value
May 19, 2022 26.38
May 18, 2022 25.28
May 17, 2022 27.21
May 16, 2022 25.74
May 13, 2022 27.39
May 12, 2022 23.89
May 11, 2022 22.98
May 10, 2022 25.30
May 09, 2022 26.05
May 06, 2022 29.29
May 05, 2022 31.23
May 04, 2022 34.46
May 03, 2022 32.86
May 02, 2022 32.80
April 29, 2022 31.65
April 28, 2022 33.39
April 27, 2022 31.14
April 26, 2022 32.20
April 25, 2022 34.01
April 22, 2022 32.65
April 21, 2022 33.64
April 20, 2022 35.85
April 19, 2022 37.52
April 18, 2022 35.92
April 14, 2022 36.98

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

0.9902
Minimum
Jul 03 2017
94.74
Maximum
Mar 01 2021
22.58
Average
6.61
Median
Feb 04 2020

Total Return Price Benchmarks