Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2022 26.65
June 24, 2022 24.84
June 23, 2022 25.89
June 22, 2022 24.54
June 21, 2022 24.70
June 17, 2022 24.53
June 16, 2022 23.17
June 15, 2022 23.92
June 14, 2022 22.26
June 13, 2022 22.09
June 10, 2022 23.12
June 09, 2022 23.83
June 08, 2022 25.00
June 07, 2022 26.50
June 06, 2022 24.98
June 03, 2022 25.06
June 02, 2022 24.98
June 01, 2022 25.52
May 31, 2022 25.81
May 27, 2022 26.70
May 26, 2022 24.46
May 25, 2022 23.66
May 24, 2022 22.82
May 23, 2022 24.14
May 20, 2022 24.36
Date Value
May 19, 2022 24.93
May 18, 2022 22.71
May 17, 2022 23.09
May 16, 2022 22.28
May 13, 2022 22.63
May 12, 2022 20.64
May 11, 2022 19.08
May 10, 2022 21.96
May 09, 2022 20.62
May 06, 2022 21.58
May 05, 2022 20.84
May 04, 2022 22.27
May 03, 2022 21.43
May 02, 2022 20.86
April 29, 2022 20.35
April 28, 2022 21.60
April 27, 2022 21.37
April 26, 2022 21.96
April 25, 2022 22.92
April 22, 2022 21.46
April 21, 2022 21.91
April 20, 2022 22.90
April 19, 2022 23.25
April 18, 2022 23.02
April 14, 2022 23.93

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

11.83
Minimum
Nov 26 2019
83.07
Maximum
Jan 27 2021
35.20
Average
34.34
Median

Total Return Price Benchmarks