Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 18, 2022 13.11
January 14, 2022 13.45
January 13, 2022 13.37
January 12, 2022 13.40
January 11, 2022 13.22
January 10, 2022 13.03
January 07, 2022 13.01
January 06, 2022 12.93
January 05, 2022 13.04
January 04, 2022 13.33
January 03, 2022 13.34
December 31, 2021 13.14
December 30, 2021 13.08
December 29, 2021 13.04
December 28, 2021 13.21
December 27, 2021 13.26
December 23, 2021 13.18
December 22, 2021 13.15
December 21, 2021 13.04
December 20, 2021 12.92
December 17, 2021 13.61
December 16, 2021 13.45
December 15, 2021 13.68
December 14, 2021 13.71
December 13, 2021 13.94
Date Value
December 10, 2021 14.08
December 09, 2021 14.08
December 08, 2021 14.21
December 07, 2021 14.22
December 06, 2021 14.00
December 03, 2021 13.89
December 02, 2021 14.30
December 01, 2021 14.12
November 30, 2021 14.30
November 29, 2021 14.44
November 26, 2021 14.44
November 24, 2021 14.76
November 23, 2021 14.86
November 22, 2021 14.84
November 19, 2021 15.00
November 18, 2021 15.24
November 17, 2021 15.33
November 16, 2021 15.24
November 15, 2021 15.32
November 12, 2021 15.37
November 11, 2021 15.34
November 10, 2021 15.35
November 09, 2021 15.51
November 08, 2021 15.52
November 05, 2021 15.41

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

5.898
Minimum
Mar 18 2020
15.52
Maximum
Nov 08 2021
10.22
Average
9.560
Median
Jun 05 2018