Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 30, 2023 20.45
November 29, 2023 20.61
November 28, 2023 20.99
November 27, 2023 21.09
November 24, 2023 21.01
November 22, 2023 21.15
November 21, 2023 20.95
November 20, 2023 21.04
November 17, 2023 20.89
November 16, 2023 20.59
November 15, 2023 21.14
November 14, 2023 21.13
November 13, 2023 20.87
November 10, 2023 20.75
November 09, 2023 20.35
November 08, 2023 20.63
November 07, 2023 20.85
November 06, 2023 21.35
November 03, 2023 21.49
November 02, 2023 21.97
November 01, 2023 21.37
October 31, 2023 21.25
October 30, 2023 20.64
October 27, 2023 20.60
October 26, 2023 20.76
Date Value
October 25, 2023 20.65
October 24, 2023 20.95
October 23, 2023 21.16
October 20, 2023 21.30
October 19, 2023 21.58
October 18, 2023 21.72
October 17, 2023 21.17
October 16, 2023 21.01
October 13, 2023 20.53
October 12, 2023 20.42
October 11, 2023 20.70
October 10, 2023 20.80
October 09, 2023 20.46
October 06, 2023 20.16
October 05, 2023 20.26
October 04, 2023 20.15
October 03, 2023 20.76
October 02, 2023 21.44
September 29, 2023 21.60
September 28, 2023 22.16
September 27, 2023 21.83
September 26, 2023 21.57
September 25, 2023 22.11
September 22, 2023 21.86
September 21, 2023 22.33

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

5.528
Minimum
Mar 18 2020
22.96
Maximum
Sep 12 2023
15.72
Average
16.15
Median
Apr 16 2021