Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 01, 2023 18.21
May 31, 2023 18.38
May 30, 2023 18.15
May 26, 2023 18.07
May 25, 2023 17.89
May 24, 2023 18.03
May 23, 2023 18.42
May 22, 2023 18.78
May 19, 2023 18.32
May 18, 2023 18.38
May 17, 2023 18.56
May 16, 2023 18.06
May 15, 2023 18.69
May 12, 2023 18.27
May 11, 2023 18.00
May 10, 2023 18.13
May 09, 2023 18.16
May 08, 2023 18.50
May 05, 2023 18.81
May 04, 2023 18.44
May 03, 2023 18.45
May 02, 2023 18.53
May 01, 2023 18.85
April 28, 2023 19.19
April 27, 2023 18.99
Date Value
April 26, 2023 18.66
April 25, 2023 18.86
April 24, 2023 18.82
April 21, 2023 19.18
April 20, 2023 19.03
April 19, 2023 19.20
April 18, 2023 19.10
April 17, 2023 19.12
April 14, 2023 18.70
April 13, 2023 18.83
April 12, 2023 18.97
April 11, 2023 19.29
April 10, 2023 19.19
April 06, 2023 19.07
April 05, 2023 19.12
April 04, 2023 19.34
April 03, 2023 19.47
March 31, 2023 19.53
March 30, 2023 18.81
March 29, 2023 18.60
March 28, 2023 18.23
March 27, 2023 18.17
March 24, 2023 18.01
March 23, 2023 17.51
March 22, 2023 17.57

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

7.016
Minimum
Apr 02 2020
25.29
Maximum
Apr 28 2022
16.96
Average
17.66
Median
Oct 03 2019