Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 25, 2023 12.27
September 22, 2023 12.41
September 21, 2023 12.33
September 20, 2023 12.45
September 19, 2023 12.52
September 18, 2023 12.35
September 15, 2023 12.39
September 14, 2023 12.59
September 13, 2023 12.20
September 12, 2023 12.48
September 11, 2023 13.23
September 08, 2023 13.57
September 07, 2023 13.87
September 06, 2023 14.49
September 05, 2023 14.51
September 01, 2023 14.77
August 31, 2023 14.70
August 30, 2023 14.35
August 29, 2023 14.01
August 28, 2023 14.05
August 25, 2023 14.06
August 24, 2023 14.17
August 23, 2023 14.43
August 22, 2023 14.50
August 21, 2023 14.35
Date Value
August 18, 2023 14.85
August 17, 2023 14.43
August 16, 2023 14.54
August 15, 2023 14.74
August 14, 2023 15.05
August 11, 2023 14.91
August 10, 2023 15.11
August 09, 2023 15.55
August 08, 2023 16.76
August 07, 2023 16.39
August 04, 2023 16.44
August 03, 2023 16.79
August 02, 2023 17.62
August 01, 2023 17.79
July 31, 2023 18.13
July 28, 2023 18.61
July 27, 2023 19.19
July 26, 2023 19.93
July 25, 2023 19.68
July 24, 2023 20.21
July 21, 2023 20.27
July 20, 2023 20.66
July 19, 2023 21.27
July 18, 2023 21.30
July 17, 2023 20.85

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

11.07
Minimum
Dec 28 2022
54.37
Maximum
Feb 08 2021
20.36
Average
20.00
Median
May 05 2021

Total Return Price Benchmarks