Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 27, 2023 26.74
January 26, 2023 26.37
January 25, 2023 26.12
January 24, 2023 25.83
January 23, 2023 26.69
January 20, 2023 26.60
January 19, 2023 26.77
January 18, 2023 26.08
January 17, 2023 26.62
January 13, 2023 26.69
January 12, 2023 26.44
January 11, 2023 27.01
January 10, 2023 25.94
January 09, 2023 24.88
January 06, 2023 24.46
January 05, 2023 23.59
January 04, 2023 23.78
January 03, 2023 22.89
December 30, 2022 24.28
December 29, 2022 23.82
December 28, 2022 22.86
December 27, 2022 23.43
December 23, 2022 24.53
December 22, 2022 24.72
December 21, 2022 25.14
Date Value
December 20, 2022 24.44
December 19, 2022 24.17
December 16, 2022 24.80
December 15, 2022 25.16
December 14, 2022 26.22
December 13, 2022 26.42
December 12, 2022 23.61
December 09, 2022 23.16
December 08, 2022 22.62
December 07, 2022 22.68
December 06, 2022 22.72
December 05, 2022 23.93
December 02, 2022 24.86
December 01, 2022 25.58
November 30, 2022 25.42
November 29, 2022 24.00
November 28, 2022 24.36
November 25, 2022 24.99
November 23, 2022 25.03
November 22, 2022 24.50
November 21, 2022 23.80
November 18, 2022 24.38
November 17, 2022 24.52
November 16, 2022 25.36
November 15, 2022 26.29

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

10.92
Minimum
Mar 18 2020
89.15
Maximum
Feb 16 2021
36.85
Average
26.69
Median
Jun 24 2019

Total Return Price Benchmarks