Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 31, 2023 9.99
January 30, 2023 9.67
January 27, 2023 9.88
January 26, 2023 9.83
January 25, 2023 9.82
January 24, 2023 9.69
January 23, 2023 9.76
January 20, 2023 9.68
January 19, 2023 9.40
January 18, 2023 9.50
January 17, 2023 9.63
January 13, 2023 9.67
January 12, 2023 9.45
January 11, 2023 9.30
January 10, 2023 9.16
January 09, 2023 9.18
January 06, 2023 9.15
January 05, 2023 8.75
January 04, 2023 8.74
January 03, 2023 8.64
December 30, 2022 8.60
December 29, 2022 8.67
December 28, 2022 8.50
December 27, 2022 8.65
December 23, 2022 8.62
Date Value
December 22, 2022 8.60
December 21, 2022 8.74
December 20, 2022 8.65
December 19, 2022 8.70
December 16, 2022 8.72
December 15, 2022 8.72
December 14, 2022 8.85
December 13, 2022 8.95
December 12, 2022 8.69
December 09, 2022 8.64
December 08, 2022 8.50
December 07, 2022 8.59
December 06, 2022 8.63
December 05, 2022 8.53
December 02, 2022 9.05
December 01, 2022 9.19
November 30, 2022 9.35
November 29, 2022 9.26
November 28, 2022 9.28
November 25, 2022 9.46
November 23, 2022 9.46
November 22, 2022 9.43
November 21, 2022 9.38
November 18, 2022 9.36
November 17, 2022 9.46

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

6.783
Minimum
Dec 24 2018
12.99
Maximum
Oct 19 2021
9.383
Average
9.269
Median