Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 21, 2022 9.76
January 20, 2022 10.11
January 19, 2022 10.16
January 18, 2022 10.16
January 14, 2022 10.34
January 13, 2022 10.31
January 12, 2022 10.39
January 11, 2022 10.34
January 10, 2022 10.20
January 07, 2022 10.22
January 06, 2022 10.18
January 05, 2022 10.16
January 04, 2022 10.33
January 03, 2022 10.33
December 31, 2021 10.16
December 30, 2021 10.33
December 29, 2021 10.36
December 28, 2021 10.25
December 27, 2021 10.26
December 23, 2021 10.14
December 22, 2021 9.977
December 21, 2021 9.898
December 20, 2021 9.700
December 17, 2021 9.869
December 16, 2021 9.908
Date Value
December 15, 2021 9.948
December 14, 2021 10.01
December 13, 2021 10.01
December 10, 2021 10.10
December 09, 2021 10.09
December 08, 2021 10.10
December 07, 2021 9.958
December 06, 2021 9.592
December 03, 2021 9.493
December 02, 2021 9.592
December 01, 2021 9.562
November 30, 2021 9.631
November 29, 2021 9.710
November 26, 2021 9.631
November 24, 2021 9.819
November 23, 2021 9.829
November 22, 2021 9.898
November 19, 2021 9.869
November 18, 2021 9.938
November 17, 2021 9.930
November 16, 2021 10.01
November 15, 2021 10.03
November 12, 2021 9.999
November 11, 2021 10.02
November 10, 2021 9.891

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

4.466
Minimum
Mar 18 2020
10.39
Maximum
Jan 12 2022
7.238
Average
6.770
Median
Apr 11 2019