Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 28, 2022 24.66
September 27, 2022 24.56
September 26, 2022 24.10
September 23, 2022 24.69
September 22, 2022 25.18
September 21, 2022 26.48
September 20, 2022 26.47
September 19, 2022 27.59
September 16, 2022 26.65
September 15, 2022 26.51
September 14, 2022 27.60
September 13, 2022 26.90
September 12, 2022 27.59
September 09, 2022 28.13
September 08, 2022 27.79
September 07, 2022 27.37
September 06, 2022 23.96
September 02, 2022 22.84
September 01, 2022 23.10
August 31, 2022 24.00
August 30, 2022 24.13
August 29, 2022 24.69
August 26, 2022 25.06
August 25, 2022 25.67
August 24, 2022 25.44
Date Value
August 23, 2022 24.57
August 22, 2022 24.61
August 19, 2022 24.94
August 18, 2022 25.81
August 17, 2022 25.39
August 16, 2022 25.87
August 15, 2022 26.50
August 12, 2022 26.62
August 11, 2022 25.69
August 10, 2022 26.53
August 09, 2022 24.65
August 08, 2022 24.04
August 05, 2022 24.08
August 04, 2022 22.76
August 03, 2022 22.24
August 02, 2022 21.70
August 01, 2022 19.83
July 29, 2022 20.37
July 28, 2022 19.83
July 27, 2022 16.78
July 26, 2022 15.88
July 25, 2022 16.60
July 22, 2022 16.44
July 21, 2022 17.01
July 20, 2022 17.36

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

2.940
Minimum
Mar 16 2020
54.01
Maximum
Jan 29 2021
12.93
Average
6.636
Median

Total Return Price Benchmarks