Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 26, 2022 10.81
January 25, 2022 10.85
January 24, 2022 10.97
January 21, 2022 11.03
January 20, 2022 11.28
January 19, 2022 11.35
January 18, 2022 11.45
January 14, 2022 11.60
January 13, 2022 11.76
January 12, 2022 11.63
January 11, 2022 11.78
January 10, 2022 11.61
January 07, 2022 11.76
January 06, 2022 11.67
January 05, 2022 11.86
January 04, 2022 11.88
January 03, 2022 11.82
December 31, 2021 11.53
December 30, 2021 11.58
December 29, 2021 11.62
December 28, 2021 11.54
December 27, 2021 11.47
December 23, 2021 11.60
December 22, 2021 11.78
December 21, 2021 11.86
Date Value
December 20, 2021 11.39
December 17, 2021 11.39
December 16, 2021 11.24
December 15, 2021 11.16
December 14, 2021 11.28
December 13, 2021 11.35
December 10, 2021 11.60
December 09, 2021 11.47
December 08, 2021 11.52
December 07, 2021 11.55
December 06, 2021 11.46
December 03, 2021 11.50
December 02, 2021 11.70
December 01, 2021 11.50
November 30, 2021 11.84
November 29, 2021 11.73
November 26, 2021 11.73
November 24, 2021 11.97
November 23, 2021 12.07
November 22, 2021 12.39
November 19, 2021 12.48
November 18, 2021 12.55
November 17, 2021 12.50
November 16, 2021 12.48
November 15, 2021 12.50

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

9.52
Minimum
Mar 20 2020
18.40
Maximum
Oct 20 2017
13.29
Average
12.55
Median
Aug 03 2018