Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 26, 2022 7.66
January 25, 2022 7.71
January 24, 2022 8.25
January 21, 2022 8.06
January 20, 2022 8.23
January 19, 2022 8.20
January 18, 2022 7.97
January 14, 2022 8.31
January 13, 2022 8.73
January 12, 2022 9.20
January 11, 2022 9.06
January 10, 2022 8.52
January 07, 2022 8.54
January 06, 2022 8.39
January 05, 2022 8.86
January 04, 2022 9.25
January 03, 2022 9.55
December 31, 2021 9.09
December 30, 2021 9.13
December 29, 2021 8.80
December 28, 2021 9.13
December 27, 2021 9.23
December 23, 2021 9.22
December 22, 2021 9.25
December 21, 2021 9.65
Date Value
December 20, 2021 9.30
December 17, 2021 9.66
December 16, 2021 9.90
December 15, 2021 10.43
December 14, 2021 9.98
December 13, 2021 10.21
December 10, 2021 10.33
December 09, 2021 10.34
December 08, 2021 10.77
December 07, 2021 10.29
December 06, 2021 9.80
December 03, 2021 9.23
December 02, 2021 9.25
December 01, 2021 8.64
November 30, 2021 9.56
November 29, 2021 9.35
November 26, 2021 9.50
November 24, 2021 9.53
November 23, 2021 9.41
November 22, 2021 9.85
November 19, 2021 10.43
November 18, 2021 10.50
November 17, 2021 10.77
November 16, 2021 11.15
November 15, 2021 11.18

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

7.66
Minimum
Jan 26 2022
20.15
Maximum
Apr 01 2021
13.21
Average
13.44
Median

Total Return Price Benchmarks