Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 20, 2023 11.18
March 17, 2023 11.30
March 16, 2023 11.82
March 15, 2023 11.71
March 14, 2023 11.93
March 13, 2023 12.03
March 10, 2023 12.10
March 09, 2023 12.45
March 08, 2023 12.98
March 07, 2023 12.83
March 06, 2023 12.98
March 03, 2023 13.08
March 02, 2023 12.55
March 01, 2023 12.32
February 28, 2023 12.07
February 27, 2023 12.06
February 24, 2023 11.88
February 23, 2023 12.07
February 22, 2023 12.21
February 21, 2023 12.20
February 17, 2023 12.89
February 16, 2023 12.91
February 15, 2023 12.93
February 14, 2023 12.97
February 13, 2023 13.09
Date Value
February 10, 2023 12.73
February 09, 2023 12.69
February 08, 2023 12.62
February 07, 2023 12.65
February 06, 2023 12.36
February 03, 2023 12.45
February 02, 2023 13.47
February 01, 2023 12.97
January 31, 2023 12.71
January 30, 2023 12.13
January 27, 2023 12.48
January 26, 2023 12.15
January 25, 2023 12.03
January 24, 2023 11.98
January 23, 2023 12.04
January 20, 2023 11.66
January 19, 2023 11.46
January 18, 2023 11.67
January 17, 2023 11.92
January 13, 2023 11.97
January 12, 2023 12.63
January 11, 2023 12.44
January 10, 2023 12.08
January 09, 2023 11.94
January 06, 2023 11.83

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

3.635
Minimum
Mar 23 2020
22.95
Maximum
Jan 14 2022
10.03
Average
8.918
Median
Jul 23 2019

Total Return Price Benchmarks