Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 17, 2023 12.79
March 16, 2023 13.04
March 15, 2023 12.94
March 14, 2023 12.94
March 13, 2023 12.53
March 10, 2023 12.40
March 09, 2023 13.29
March 08, 2023 13.82
March 07, 2023 13.56
March 06, 2023 13.58
March 03, 2023 13.63
March 02, 2023 13.68
March 01, 2023 13.59
February 28, 2023 13.72
February 27, 2023 13.66
February 24, 2023 13.58
February 23, 2023 13.58
February 22, 2023 13.48
February 21, 2023 13.46
February 17, 2023 13.75
February 16, 2023 13.59
February 15, 2023 13.60
February 14, 2023 13.59
February 13, 2023 13.65
February 10, 2023 13.65
Date Value
February 09, 2023 13.54
February 08, 2023 13.62
February 07, 2023 13.73
February 06, 2023 13.54
February 03, 2023 13.61
February 02, 2023 14.02
February 01, 2023 13.32
January 31, 2023 13.21
January 30, 2023 13.09
January 27, 2023 13.27
January 26, 2023 13.09
January 25, 2023 12.99
January 24, 2023 13.07
January 23, 2023 13.18
January 20, 2023 13.07
January 19, 2023 12.97
January 18, 2023 13.26
January 17, 2023 13.36
January 13, 2023 13.27
January 12, 2023 13.18
January 11, 2023 12.94
January 10, 2023 12.61
January 09, 2023 12.62
January 06, 2023 12.51
January 05, 2023 12.36

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

4.983
Minimum
Mar 23 2020
15.13
Maximum
Apr 19 2022
10.15
Average
9.183
Median
Sep 27 2019