Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 23, 2021 13.88
July 22, 2021 13.85
July 21, 2021 14.00
July 20, 2021 13.66
July 19, 2021 13.32
July 16, 2021 13.59
July 15, 2021 13.80
July 14, 2021 13.93
July 13, 2021 14.18
July 12, 2021 14.41
July 09, 2021 14.37
July 08, 2021 14.03
July 07, 2021 14.17
July 06, 2021 14.31
July 02, 2021 14.59
July 01, 2021 14.74
June 30, 2021 14.59
June 29, 2021 14.49
June 28, 2021 14.56
June 25, 2021 14.71
June 24, 2021 14.78
June 23, 2021 14.62
June 22, 2021 14.58
June 21, 2021 14.58
June 18, 2021 14.22
Date Value
June 17, 2021 14.47
June 16, 2021 14.80
June 15, 2021 14.80
June 14, 2021 14.72
June 11, 2021 14.90
June 10, 2021 14.77
June 09, 2021 14.88
June 08, 2021 15.08
June 07, 2021 14.89
June 04, 2021 14.79
June 03, 2021 14.66
June 02, 2021 14.69
June 01, 2021 14.68
May 28, 2021 14.39
May 27, 2021 14.42
May 26, 2021 14.30
May 25, 2021 14.09
May 24, 2021 14.27
May 21, 2021 14.21
May 20, 2021 14.15
May 19, 2021 14.08
May 18, 2021 14.22
May 17, 2021 14.41
May 14, 2021 14.36
May 13, 2021 14.02

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

6.66
Minimum
Mar 18 2020
15.08
Maximum
Jun 08 2021
10.16
Average
9.820
Median