Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 26, 2022 14.71
January 25, 2022 14.66
January 24, 2022 14.28
January 21, 2022 14.57
January 20, 2022 15.47
January 19, 2022 15.90
January 18, 2022 16.10
January 14, 2022 15.95
January 13, 2022 15.75
January 12, 2022 15.75
January 11, 2022 15.94
January 10, 2022 15.74
January 07, 2022 15.63
January 06, 2022 15.23
January 05, 2022 15.18
January 04, 2022 15.21
January 03, 2022 14.47
December 31, 2021 13.82
December 30, 2021 13.69
December 29, 2021 13.75
December 28, 2021 13.64
December 27, 2021 13.63
December 23, 2021 13.10
December 22, 2021 13.12
December 21, 2021 12.99
Date Value
December 20, 2021 12.79
December 17, 2021 13.14
December 16, 2021 13.18
December 15, 2021 13.07
December 14, 2021 13.13
December 13, 2021 13.09
December 10, 2021 13.42
December 09, 2021 13.37
December 08, 2021 13.55
December 07, 2021 13.52
December 06, 2021 13.46
December 03, 2021 13.35
December 02, 2021 13.67
December 01, 2021 13.74
November 30, 2021 13.65
November 29, 2021 13.94
November 26, 2021 13.90
November 24, 2021 14.20
November 23, 2021 14.19
November 22, 2021 14.19
November 19, 2021 14.21
November 18, 2021 14.28
November 17, 2021 14.40
November 16, 2021 14.54
November 15, 2021 14.52

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

5.287
Minimum
Mar 18 2020
18.54
Maximum
Jan 21 2020
14.30
Average
15.29
Median