Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 21, 2022 24.52
January 20, 2022 24.89
January 19, 2022 25.29
January 18, 2022 25.49
January 14, 2022 25.51
January 13, 2022 25.23
January 12, 2022 25.47
January 11, 2022 25.20
January 10, 2022 24.63
January 07, 2022 24.71
January 06, 2022 24.50
January 05, 2022 24.03
January 04, 2022 24.18
January 03, 2022 23.88
December 31, 2021 23.43
December 30, 2021 23.23
December 29, 2021 23.25
December 28, 2021 23.38
December 27, 2021 23.38
December 23, 2021 23.11
December 22, 2021 22.97
December 21, 2021 22.85
December 20, 2021 22.39
December 17, 2021 22.68
December 16, 2021 22.84
Date Value
December 15, 2021 22.75
December 14, 2021 22.63
December 13, 2021 22.86
December 10, 2021 23.31
December 09, 2021 23.36
December 08, 2021 23.72
December 07, 2021 23.70
December 06, 2021 23.27
December 03, 2021 23.04
December 02, 2021 23.14
December 01, 2021 22.71
November 30, 2021 23.11
November 29, 2021 23.76
November 26, 2021 24.05
November 24, 2021 24.66
November 23, 2021 24.35
November 22, 2021 24.00
November 19, 2021 23.89
November 18, 2021 24.46
November 17, 2021 24.55
November 16, 2021 24.81
November 15, 2021 24.90
November 12, 2021 24.86
November 11, 2021 24.96
November 10, 2021 24.82

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

7.439
Minimum
Mar 18 2020
26.32
Maximum
Oct 20 2021
19.23
Average
19.64
Median