Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 21, 2022 7.96
January 20, 2022 8.22
January 19, 2022 8.23
January 18, 2022 8.12
January 14, 2022 8.37
January 13, 2022 8.42
January 12, 2022 8.49
January 11, 2022 8.31
January 10, 2022 8.17
January 07, 2022 8.17
January 06, 2022 8.10
January 05, 2022 7.94
January 04, 2022 8.05
January 03, 2022 7.91
December 31, 2021 7.615
December 30, 2021 7.488
December 29, 2021 7.566
December 28, 2021 7.537
December 27, 2021 7.527
December 23, 2021 7.410
December 22, 2021 7.380
December 21, 2021 7.351
December 20, 2021 7.175
December 17, 2021 7.371
December 16, 2021 7.429
Date Value
December 15, 2021 7.400
December 14, 2021 7.341
December 13, 2021 7.361
December 10, 2021 7.654
December 09, 2021 7.625
December 08, 2021 7.762
December 07, 2021 7.732
December 06, 2021 7.556
December 03, 2021 7.508
December 02, 2021 7.595
December 01, 2021 7.420
November 30, 2021 7.595
November 29, 2021 7.889
November 26, 2021 7.918
November 24, 2021 8.133
November 23, 2021 8.045
November 22, 2021 7.908
November 19, 2021 7.810
November 18, 2021 8.045
November 17, 2021 8.045
November 16, 2021 8.241
November 15, 2021 8.260
November 12, 2021 8.241
November 11, 2021 8.250
November 10, 2021 8.202

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

1.647
Minimum
Mar 18 2020
13.88
Maximum
Aug 06 2018
9.650
Average
11.01
Median
Aug 09 2019