Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 25, 2022 9.82
January 24, 2022 10.32
January 21, 2022 10.05
January 20, 2022 10.62
January 19, 2022 10.68
January 18, 2022 10.82
January 14, 2022 11.43
January 13, 2022 11.63
January 12, 2022 12.38
January 11, 2022 12.93
January 10, 2022 13.01
January 07, 2022 13.21
January 06, 2022 13.38
January 05, 2022 13.11
January 04, 2022 15.74
January 03, 2022 15.93
December 31, 2021 15.06
December 30, 2021 15.50
December 29, 2021 15.58
December 28, 2021 15.59
December 27, 2021 15.46
December 23, 2021 15.90
December 22, 2021 15.45
December 21, 2021 15.41
December 20, 2021 15.21
Date Value
December 17, 2021 16.00
December 16, 2021 16.20
December 15, 2021 16.50
December 14, 2021 16.46
December 13, 2021 16.47
December 10, 2021 16.94
December 09, 2021 17.68
December 08, 2021 19.65
December 07, 2021 19.02
December 06, 2021 17.84
December 03, 2021 17.70
December 02, 2021 20.31
December 01, 2021 20.80
November 30, 2021 21.36
November 29, 2021 21.62
November 26, 2021 22.09
November 24, 2021 21.65
November 23, 2021 21.44
November 22, 2021 23.79
November 19, 2021 26.57
November 18, 2021 23.48
November 17, 2021 25.42
November 16, 2021 23.71
November 15, 2021 25.32
November 12, 2021 25.95

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

9.82
Minimum
Jan 25 2022
26.57
Maximum
Nov 19 2021
18.95
Average
19.98
Median

Total Return Price Benchmarks