Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 23, 2022 18.45
May 20, 2022 18.12
May 19, 2022 18.11
May 18, 2022 18.22
May 17, 2022 18.98
May 16, 2022 18.60
May 13, 2022 18.68
May 12, 2022 18.24
May 11, 2022 18.26
May 10, 2022 18.56
May 09, 2022 18.52
May 06, 2022 19.13
May 05, 2022 19.23
May 04, 2022 19.94
May 03, 2022 19.36
May 02, 2022 19.27
April 29, 2022 19.16
April 28, 2022 19.88
April 27, 2022 19.40
April 26, 2022 19.36
April 25, 2022 19.92
April 22, 2022 19.81
April 21, 2022 20.37
April 20, 2022 20.68
April 19, 2022 20.69
Date Value
April 18, 2022 20.36
April 14, 2022 20.37
April 13, 2022 20.62
April 12, 2022 20.38
April 11, 2022 20.45
April 08, 2022 20.80
April 07, 2022 20.86
April 06, 2022 20.77
April 05, 2022 20.97
April 04, 2022 21.24
April 01, 2022 21.07
March 31, 2022 20.99
March 30, 2022 21.33
March 29, 2022 21.46
March 28, 2022 21.20
March 25, 2022 21.05
March 24, 2022 20.94
March 23, 2022 20.65
March 22, 2022 20.90
March 21, 2022 20.67
March 18, 2022 20.68
March 17, 2022 20.44
March 16, 2022 20.19
March 15, 2022 19.74
March 14, 2022 19.33

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

10.08
Minimum
Mar 23 2020
22.15
Maximum
Jan 03 2022
14.68
Average
13.28
Median