Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 21, 2022 19.84
January 20, 2022 20.23
January 19, 2022 20.45
January 18, 2022 20.62
January 14, 2022 20.62
January 13, 2022 20.45
January 12, 2022 20.59
January 11, 2022 20.32
January 10, 2022 19.85
January 07, 2022 19.94
January 06, 2022 19.72
January 05, 2022 19.38
January 04, 2022 19.52
January 03, 2022 19.29
December 31, 2021 18.95
December 30, 2021 18.66
December 29, 2021 18.75
December 28, 2021 18.82
December 27, 2021 18.90
December 23, 2021 18.60
December 22, 2021 18.44
December 21, 2021 18.41
December 20, 2021 18.09
December 17, 2021 18.27
December 16, 2021 18.38
Date Value
December 15, 2021 18.24
December 14, 2021 18.21
December 13, 2021 18.33
December 10, 2021 18.66
December 09, 2021 18.67
December 08, 2021 18.96
December 07, 2021 19.01
December 06, 2021 18.64
December 03, 2021 18.44
December 02, 2021 18.63
December 01, 2021 18.23
November 30, 2021 18.59
November 29, 2021 19.11
November 26, 2021 19.36
November 24, 2021 19.79
November 23, 2021 19.57
November 22, 2021 19.28
November 19, 2021 19.25
November 18, 2021 19.66
November 17, 2021 19.74
November 16, 2021 19.96
November 15, 2021 20.03
November 12, 2021 19.98
November 11, 2021 20.08
November 10, 2021 20.00

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

7.027
Minimum
Mar 18 2020
21.02
Maximum
Oct 20 2021
16.68
Average
17.44
Median
Feb 21 2020