Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 26, 2022 17.62
January 25, 2022 17.59
January 24, 2022 17.02
January 21, 2022 17.50
January 20, 2022 17.69
January 19, 2022 17.91
January 18, 2022 18.16
January 14, 2022 17.74
January 13, 2022 18.08
January 12, 2022 18.00
January 11, 2022 18.15
January 10, 2022 17.99
January 07, 2022 17.89
January 06, 2022 17.85
January 05, 2022 17.84
January 04, 2022 17.90
January 03, 2022 18.14
December 31, 2021 17.98
December 30, 2021 17.92
December 29, 2021 18.06
December 28, 2021 18.03
December 27, 2021 17.87
December 23, 2021 17.92
December 22, 2021 17.67
December 21, 2021 17.47
Date Value
December 20, 2021 17.45
December 17, 2021 17.55
December 16, 2021 17.43
December 15, 2021 17.29
December 14, 2021 16.97
December 13, 2021 17.19
December 10, 2021 17.33
December 09, 2021 17.30
December 08, 2021 17.37
December 07, 2021 17.39
December 06, 2021 17.55
December 03, 2021 17.55
December 02, 2021 17.75
December 01, 2021 17.58
November 30, 2021 17.80
November 29, 2021 17.89
November 26, 2021 17.62
November 24, 2021 17.89
November 23, 2021 18.07
November 22, 2021 18.21
November 19, 2021 18.03
November 18, 2021 17.95
November 17, 2021 17.74
November 16, 2021 17.53
November 15, 2021 17.45

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

3.958
Minimum
Mar 18 2020
18.21
Maximum
Nov 22 2021
11.41
Average
10.49
Median
Feb 06 2019