Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 31, 2023 12.13
March 30, 2023 11.97
March 29, 2023 11.97
March 28, 2023 11.90
March 27, 2023 11.82
March 24, 2023 11.74
March 23, 2023 11.64
March 22, 2023 11.64
March 21, 2023 11.89
March 20, 2023 11.67
March 17, 2023 11.52
March 16, 2023 11.75
March 15, 2023 11.59
March 14, 2023 11.81
March 13, 2023 11.70
March 10, 2023 11.94
March 09, 2023 12.27
March 08, 2023 12.57
March 07, 2023 12.58
March 06, 2023 12.74
March 03, 2023 12.89
March 02, 2023 12.79
March 01, 2023 12.74
February 28, 2023 12.64
February 27, 2023 12.75
Date Value
February 24, 2023 12.73
February 23, 2023 12.76
February 22, 2023 12.68
February 21, 2023 12.66
February 17, 2023 12.94
February 16, 2023 13.02
February 15, 2023 13.08
February 14, 2023 13.00
February 13, 2023 13.01
February 10, 2023 12.93
February 09, 2023 12.84
February 08, 2023 12.96
February 07, 2023 13.09
February 06, 2023 12.96
February 03, 2023 13.09
February 02, 2023 13.14
February 01, 2023 13.05
January 31, 2023 13.03
January 30, 2023 12.80
January 27, 2023 12.89
January 26, 2023 12.91
January 25, 2023 12.89
January 24, 2023 12.88
January 23, 2023 12.94
January 20, 2023 12.82

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.

Read full definition.

Total Return Price Range, Past 5 Years

6.136
Minimum
Mar 18 2020
14.00
Maximum
Mar 29 2022
10.79
Average
10.50
Median
Jun 21 2018