Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 29, 2023 12.46
September 28, 2023 12.39
September 27, 2023 12.35
September 26, 2023 12.53
September 25, 2023 12.74
September 22, 2023 12.79
September 21, 2023 12.88
September 20, 2023 13.05
September 19, 2023 13.10
September 18, 2023 13.18
September 15, 2023 13.13
September 14, 2023 13.29
September 13, 2023 13.06
September 12, 2023 12.87
September 11, 2023 13.19
September 08, 2023 13.12
September 07, 2023 13.08
September 06, 2023 13.14
September 05, 2023 13.24
September 01, 2023 13.35
August 31, 2023 13.39
August 30, 2023 13.53
August 29, 2023 13.34
August 28, 2023 13.24
August 25, 2023 13.13
Date Value
August 24, 2023 13.19
August 23, 2023 13.37
August 22, 2023 13.34
August 21, 2023 13.18
August 18, 2023 13.01
August 17, 2023 12.92
August 16, 2023 13.25
August 15, 2023 13.27
August 14, 2023 12.99
August 11, 2023 12.95
August 10, 2023 12.43
August 09, 2023 14.40
August 08, 2023 14.38
August 07, 2023 14.79
August 04, 2023 14.84
August 03, 2023 14.89
August 02, 2023 14.86
August 01, 2023 15.29
July 31, 2023 15.40
July 28, 2023 15.58
July 27, 2023 15.55
July 26, 2023 15.52
July 25, 2023 15.60
July 24, 2023 15.62
July 21, 2023 15.64

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

10.24
Minimum
Dec 30 2022
20.59
Maximum
Jul 01 2021
14.10
Average
14.17
Median