Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 26, 2023 10.35
May 25, 2023 10.39
May 24, 2023 10.37
May 23, 2023 10.54
May 22, 2023 10.50
May 19, 2023 10.10
May 18, 2023 10.00
May 17, 2023 10.00
May 16, 2023 9.85
May 15, 2023 10.06
May 12, 2023 9.95
May 11, 2023 9.80
May 10, 2023 9.31
May 09, 2023 9.20
May 08, 2023 10.01
May 05, 2023 10.10
May 04, 2023 9.16
May 03, 2023 8.76
May 02, 2023 7.24
May 01, 2023 7.39
April 28, 2023 7.33
April 27, 2023 7.09
April 26, 2023 6.94
April 25, 2023 6.93
April 24, 2023 7.26
Date Value
April 21, 2023 7.25
April 20, 2023 7.27
April 19, 2023 7.27
April 18, 2023 7.41
April 17, 2023 7.31
April 14, 2023 7.30
April 13, 2023 7.34
April 12, 2023 7.30
April 11, 2023 7.28
April 10, 2023 7.10
April 06, 2023 6.85
April 05, 2023 6.87
April 04, 2023 7.02
April 03, 2023 7.46
March 31, 2023 7.30
March 30, 2023 7.15
March 29, 2023 7.17
March 28, 2023 6.98
March 27, 2023 6.84
March 24, 2023 6.71
March 23, 2023 6.69
March 22, 2023 6.90
March 21, 2023 6.86
March 20, 2023 6.62
March 17, 2023 6.61

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.

Read full definition.

Total Return Price Range, Past 5 Years

1.28
Minimum
Apr 22 2020
13.35
Maximum
May 07 2021
7.214
Average
7.32
Median
Jun 21 2018