Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
June 05, 2023 8.13
June 02, 2023 8.56
June 01, 2023 8.03
May 31, 2023 7.55
May 30, 2023 7.95
May 26, 2023 8.01
May 25, 2023 7.98
May 24, 2023 8.11
May 23, 2023 9.37
May 22, 2023 9.64
May 19, 2023 8.73
May 18, 2023 8.36
May 17, 2023 8.36
May 16, 2023 8.10
May 15, 2023 7.39
May 12, 2023 8.10
May 11, 2023 8.89
May 10, 2023 8.72
May 09, 2023 8.66
May 08, 2023 9.41
May 05, 2023 9.52
May 04, 2023 9.66
May 03, 2023 9.66
May 02, 2023 9.70
May 01, 2023 10.34
Date Value
April 28, 2023 9.02
April 27, 2023 9.41
April 26, 2023 8.55
April 25, 2023 8.49
April 24, 2023 8.68
April 21, 2023 10.96
April 20, 2023 12.17
April 19, 2023 12.00
April 18, 2023 12.44
April 17, 2023 12.57
April 14, 2023 11.93
April 13, 2023 11.72
April 12, 2023 11.52
April 11, 2023 12.11
April 10, 2023 12.52
April 06, 2023 12.17
April 05, 2023 13.22
April 04, 2023 13.01
April 03, 2023 14.59
March 31, 2023 15.47
March 30, 2023 16.98
March 29, 2023 15.06
March 28, 2023 15.21
March 27, 2023 15.26
March 24, 2023 16.23

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

7.39
Minimum
May 15 2023
22.43
Maximum
Feb 13 2023
13.45
Average
12.44
Median
Apr 18 2023