Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2021 22.20
April 14, 2021 22.18
April 13, 2021 22.22
April 12, 2021 22.21
April 09, 2021 22.25
April 08, 2021 22.21
April 07, 2021 22.22
April 06, 2021 22.20
April 05, 2021 22.18
April 01, 2021 22.16
March 31, 2021 22.13
March 30, 2021 22.11
March 29, 2021 22.12
March 26, 2021 22.15
March 25, 2021 22.14
March 24, 2021 22.12
March 23, 2021 22.12
March 22, 2021 22.14
March 19, 2021 22.13
March 18, 2021 22.10
March 17, 2021 22.14
March 16, 2021 22.17
March 15, 2021 22.19
March 12, 2021 22.17
March 11, 2021 22.18
Date Value
March 10, 2021 22.17
March 09, 2021 22.13
March 08, 2021 22.12
March 05, 2021 22.17
March 04, 2021 22.11
March 03, 2021 22.14
March 02, 2021 22.16
March 01, 2021 22.18
February 26, 2021 22.14
February 25, 2021 22.15
February 24, 2021 22.22
February 23, 2021 22.19
February 22, 2021 22.21
February 19, 2021 22.25
February 18, 2021 22.23
February 17, 2021 22.28
February 16, 2021 22.26
February 12, 2021 22.28
February 11, 2021 22.26
February 10, 2021 22.23
February 09, 2021 22.22
February 08, 2021 22.28
February 05, 2021 22.29
February 04, 2021 22.26
February 03, 2021 22.18

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

16.60
Minimum
Mar 23 2020
22.32
Maximum
Jan 19 2021
20.51
Average
20.46
Median
Jul 06 2018