Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 26, 2023 21.71
May 25, 2023 21.48
May 24, 2023 21.22
May 23, 2023 21.61
May 22, 2023 21.70
May 19, 2023 21.82
May 18, 2023 22.17
May 17, 2023 21.90
May 16, 2023 20.98
May 15, 2023 21.44
May 12, 2023 21.13
May 11, 2023 21.21
May 10, 2023 21.36
May 09, 2023 21.59
May 08, 2023 21.59
May 05, 2023 21.68
May 04, 2023 20.91
May 03, 2023 21.70
May 02, 2023 22.52
May 01, 2023 22.84
April 28, 2023 22.83
April 27, 2023 23.67
April 26, 2023 23.42
April 25, 2023 24.12
April 24, 2023 25.17
Date Value
April 21, 2023 24.95
April 20, 2023 25.71
April 19, 2023 25.90
April 18, 2023 26.60
April 17, 2023 26.20
April 14, 2023 25.72
April 13, 2023 26.22
April 12, 2023 25.74
April 11, 2023 25.96
April 10, 2023 25.36
April 06, 2023 24.74
April 05, 2023 24.47
April 04, 2023 24.76
April 03, 2023 26.27
March 31, 2023 26.04
March 30, 2023 26.06
March 29, 2023 26.05
March 28, 2023 25.70
March 27, 2023 25.44
March 24, 2023 24.94
March 23, 2023 24.94
March 22, 2023 25.14
March 21, 2023 25.80
March 20, 2023 24.85
March 17, 2023 23.91

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

4.803
Minimum
Mar 18 2020
38.04
Maximum
Mar 25 2022
19.77
Average
21.17
Median
Jul 19 2021

Total Return Price Benchmarks