Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 02, 2023 20.22
February 01, 2023 22.49
January 31, 2023 22.23
January 30, 2023 21.25
January 27, 2023 22.62
January 26, 2023 21.52
January 25, 2023 22.75
January 24, 2023 24.04
January 23, 2023 23.25
January 20, 2023 22.23
January 19, 2023 21.82
January 18, 2023 22.83
January 17, 2023 23.61
January 13, 2023 23.47
January 12, 2023 23.03
January 11, 2023 22.53
January 10, 2023 20.60
January 09, 2023 19.44
January 06, 2023 18.74
January 05, 2023 18.28
January 04, 2023 19.49
January 03, 2023 19.05
December 30, 2022 19.33
December 29, 2022 19.03
December 28, 2022 18.51
Date Value
December 27, 2022 18.97
December 23, 2022 20.49
December 22, 2022 20.99
December 21, 2022 21.53
December 20, 2022 20.73
December 19, 2022 20.45
December 16, 2022 21.77
December 15, 2022 21.96
December 14, 2022 23.55
December 13, 2022 21.75
December 12, 2022 20.61
December 09, 2022 20.49
December 08, 2022 21.04
December 07, 2022 20.19
December 06, 2022 20.40
December 05, 2022 21.85
December 02, 2022 22.22
December 01, 2022 20.46
November 30, 2022 20.94
November 29, 2022 20.95
November 28, 2022 21.61
November 25, 2022 23.26
November 23, 2022 22.87
November 22, 2022 21.62
November 21, 2022 20.98

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

6.20
Minimum
May 12 2022
51.05
Maximum
Jan 22 2021
21.32
Average
18.14
Median

Total Return Price Benchmarks