Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2022 17.36
May 13, 2022 18.01
May 12, 2022 15.69
May 11, 2022 13.86
May 10, 2022 15.95
May 09, 2022 16.35
May 06, 2022 18.15
May 05, 2022 18.85
May 04, 2022 20.26
May 03, 2022 19.60
May 02, 2022 19.06
April 29, 2022 18.08
April 28, 2022 18.89
April 27, 2022 18.07
April 26, 2022 17.64
April 25, 2022 19.33
April 22, 2022 19.11
April 21, 2022 19.55
April 20, 2022 20.87
April 19, 2022 21.41
April 18, 2022 20.32
April 14, 2022 21.01
April 13, 2022 22.05
April 12, 2022 21.29
April 11, 2022 21.70
Date Value
April 08, 2022 21.67
April 07, 2022 22.32
April 06, 2022 22.99
April 05, 2022 23.73
April 04, 2022 25.21
April 01, 2022 24.55
March 31, 2022 25.40
March 30, 2022 26.50
March 29, 2022 27.36
March 28, 2022 25.38
March 25, 2022 25.16
March 24, 2022 26.25
March 23, 2022 25.90
March 22, 2022 26.65
March 21, 2022 25.39
March 18, 2022 25.67
March 17, 2022 24.65
March 16, 2022 23.62
March 15, 2022 21.98
March 14, 2022 21.55
March 11, 2022 22.92
March 10, 2022 24.21
March 09, 2022 25.26
March 08, 2022 24.24
March 07, 2022 23.17

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

9.63
Minimum
Oct 23 2020
58.05
Maximum
Feb 18 2021
24.11
Average
23.42
Median
Jun 22 2021

Total Return Price Benchmarks