Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 27, 2022 15.70
January 26, 2022 15.87
January 25, 2022 16.27
January 24, 2022 16.57
January 21, 2022 16.50
January 20, 2022 17.00
January 19, 2022 16.94
January 18, 2022 17.50
January 14, 2022 18.14
January 13, 2022 18.07
January 12, 2022 17.97
January 11, 2022 17.86
January 10, 2022 17.74
January 07, 2022 17.79
January 06, 2022 17.75
January 05, 2022 17.68
January 04, 2022 18.88
January 03, 2022 19.37
December 31, 2021 18.10
December 30, 2021 18.38
December 29, 2021 18.19
December 28, 2021 18.31
December 27, 2021 18.79
December 23, 2021 19.11
December 22, 2021 18.63
Date Value
December 21, 2021 18.02
December 20, 2021 17.20
December 17, 2021 18.28
December 16, 2021 18.31
December 15, 2021 17.78
December 14, 2021 17.72
December 13, 2021 18.04
December 10, 2021 18.17
December 09, 2021 18.20
December 08, 2021 18.26
December 07, 2021 19.13
December 06, 2021 19.22
December 03, 2021 18.63
December 02, 2021 17.25
December 01, 2021 15.75
November 30, 2021 15.80
November 29, 2021 16.30
November 26, 2021 16.32
November 24, 2021 16.95
November 23, 2021 17.30
November 22, 2021 18.50
November 19, 2021 18.31
November 18, 2021 17.76
November 17, 2021 18.67
November 16, 2021 19.70

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

15.70
Minimum
Jan 27 2022
40.75
Maximum
Oct 22 2021
20.47
Average
18.26
Median
Dec 08 2021

Total Return Price Benchmarks