Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 08, 2023 28.36
June 07, 2023 28.53
June 06, 2023 28.73
June 05, 2023 27.88
June 02, 2023 28.86
June 01, 2023 27.97
May 31, 2023 28.72
May 30, 2023 28.52
May 26, 2023 29.17
May 25, 2023 29.11
May 24, 2023 30.11
May 23, 2023 30.00
May 22, 2023 29.89
May 19, 2023 30.54
May 18, 2023 30.64
May 17, 2023 30.52
May 16, 2023 30.49
May 15, 2023 30.57
May 12, 2023 30.43
May 11, 2023 29.95
May 10, 2023 31.50
May 09, 2023 30.11
May 08, 2023 30.18
May 05, 2023 29.65
May 04, 2023 29.32
Date Value
May 03, 2023 29.75
May 02, 2023 30.57
May 01, 2023 29.66
April 28, 2023 29.78
April 27, 2023 29.67
April 26, 2023 29.21
April 25, 2023 29.09
April 24, 2023 29.39
April 21, 2023 28.47
April 20, 2023 28.82
April 19, 2023 28.38
April 18, 2023 28.30
April 17, 2023 28.53
April 14, 2023 27.85
April 13, 2023 28.17
April 12, 2023 29.44
April 11, 2023 29.72
April 10, 2023 28.88
April 06, 2023 27.78
April 05, 2023 27.76
April 04, 2023 28.00
April 03, 2023 28.19
March 31, 2023 28.26
March 30, 2023 28.25
March 29, 2023 28.29

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

21.24
Minimum
Oct 04 2021
46.64
Maximum
Aug 16 2019
34.08
Average
33.80
Median