Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 28, 2023 15.53
March 27, 2023 15.38
March 24, 2023 15.40
March 23, 2023 15.37
March 22, 2023 16.12
March 21, 2023 16.44
March 20, 2023 16.10
March 17, 2023 16.56
March 16, 2023 17.20
March 15, 2023 17.24
March 14, 2023 16.60
March 13, 2023 16.87
March 10, 2023 18.05
March 09, 2023 18.64
March 08, 2023 19.29
March 07, 2023 19.33
March 06, 2023 19.43
March 03, 2023 19.59
March 02, 2023 19.13
March 01, 2023 18.80
February 28, 2023 19.28
February 27, 2023 19.17
February 24, 2023 19.00
February 23, 2023 19.56
February 22, 2023 19.51
Date Value
February 21, 2023 19.77
February 17, 2023 21.56
February 16, 2023 21.74
February 15, 2023 22.03
February 14, 2023 21.88
February 13, 2023 21.80
February 10, 2023 21.42
February 09, 2023 22.11
February 08, 2023 22.42
February 07, 2023 23.69
February 06, 2023 23.93
February 03, 2023 26.11
February 02, 2023 20.92
February 01, 2023 19.76
January 31, 2023 19.34
January 30, 2023 18.58
January 27, 2023 18.23
January 26, 2023 18.24
January 25, 2023 18.24
January 24, 2023 18.11
January 23, 2023 18.53
January 20, 2023 17.29
January 19, 2023 17.27
January 18, 2023 17.40
January 17, 2023 17.58

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

11.28
Minimum
Sep 29 2020
60.63
Maximum
Nov 06 2018
29.95
Average
29.07
Median
Jul 01 2019