Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 01, 2023 15.89
May 31, 2023 15.81
May 30, 2023 15.77
May 26, 2023 15.39
May 25, 2023 15.16
May 24, 2023 15.24
May 23, 2023 15.70
May 22, 2023 15.39
May 19, 2023 15.17
May 18, 2023 15.26
May 17, 2023 15.18
May 16, 2023 14.99
May 15, 2023 15.32
May 12, 2023 15.52
May 11, 2023 15.50
May 10, 2023 15.15
May 09, 2023 15.28
May 08, 2023 15.72
May 05, 2023 15.81
May 04, 2023 15.37
May 03, 2023 15.31
May 02, 2023 15.27
May 01, 2023 15.92
April 28, 2023 16.06
April 27, 2023 15.93
Date Value
April 26, 2023 15.74
April 25, 2023 16.00
April 24, 2023 16.37
April 21, 2023 16.37
April 20, 2023 16.36
April 19, 2023 16.64
April 18, 2023 16.57
April 17, 2023 16.70
April 14, 2023 16.38
April 13, 2023 16.62
April 12, 2023 16.59
April 11, 2023 16.81
April 10, 2023 16.91
April 06, 2023 16.69
April 05, 2023 16.48
April 04, 2023 16.47
April 03, 2023 16.35
March 31, 2023 16.55
March 30, 2023 16.00
March 29, 2023 15.87
March 28, 2023 15.80
March 27, 2023 15.68
March 24, 2023 15.48
March 23, 2023 14.95
March 22, 2023 15.30

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

8.810
Minimum
Mar 16 2020
40.42
Maximum
Apr 19 2022
16.89
Average
14.60
Median
Aug 13 2020