Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 25, 2022 14.13
May 24, 2022 13.92
May 23, 2022 13.85
May 20, 2022 13.60
May 19, 2022 13.67
May 18, 2022 13.86
May 17, 2022 14.04
May 16, 2022 13.55
May 13, 2022 13.99
May 12, 2022 13.59
May 11, 2022 13.31
May 10, 2022 13.92
May 09, 2022 14.24
May 06, 2022 14.57
May 05, 2022 14.82
May 04, 2022 15.66
May 03, 2022 15.19
May 02, 2022 15.44
April 29, 2022 15.21
April 28, 2022 15.45
April 27, 2022 15.35
April 26, 2022 15.16
April 25, 2022 15.68
April 22, 2022 15.80
April 21, 2022 15.99
Date Value
April 20, 2022 16.02
April 19, 2022 16.13
April 18, 2022 15.77
April 14, 2022 15.78
April 13, 2022 15.89
April 12, 2022 15.81
April 11, 2022 15.81
April 08, 2022 16.05
April 07, 2022 16.26
April 06, 2022 16.19
April 05, 2022 16.27
April 04, 2022 17.32
April 01, 2022 17.77
March 31, 2022 17.83
March 30, 2022 17.53
March 29, 2022 18.03
March 28, 2022 17.04
March 25, 2022 17.95
March 24, 2022 17.42
March 23, 2022 16.97
March 22, 2022 17.99
March 21, 2022 17.92
March 18, 2022 17.55
March 17, 2022 17.16
March 16, 2022 17.44

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

10.51
Minimum
Apr 03 2020
29.79
Maximum
Oct 17 2017
20.31
Average
20.06
Median
Mar 18 2019