Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 26, 2023 13.69
May 25, 2023 13.78
May 24, 2023 14.18
May 23, 2023 14.03
May 22, 2023 14.12
May 19, 2023 14.48
May 18, 2023 14.63
May 17, 2023 14.81
May 16, 2023 14.72
May 15, 2023 14.79
May 12, 2023 14.40
May 11, 2023 13.68
May 10, 2023 13.15
May 09, 2023 13.49
May 08, 2023 13.84
May 05, 2023 14.23
May 04, 2023 13.50
May 03, 2023 13.74
May 02, 2023 13.56
May 01, 2023 13.44
April 28, 2023 13.20
April 27, 2023 12.83
April 26, 2023 12.63
April 25, 2023 12.63
April 24, 2023 14.28
Date Value
April 21, 2023 14.52
April 20, 2023 14.41
April 19, 2023 14.33
April 18, 2023 14.88
April 17, 2023 14.95
April 14, 2023 14.95
April 13, 2023 15.00
April 12, 2023 15.30
April 11, 2023 15.23
April 10, 2023 15.06
April 06, 2023 14.50
April 05, 2023 14.43
April 04, 2023 14.67
April 03, 2023 15.36
March 31, 2023 15.37
March 30, 2023 14.99
March 29, 2023 14.71
March 28, 2023 14.60
March 27, 2023 14.48
March 24, 2023 14.90
March 23, 2023 14.86
March 22, 2023 14.78
March 21, 2023 14.63
March 20, 2023 14.47
March 17, 2023 14.52

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

8.76
Minimum
Nov 09 2022
16.60
Maximum
Jun 22 2018
11.90
Average
11.79
Median
Dec 27 2019