Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 14, 2022 22.26
January 13, 2022 22.24
January 12, 2022 22.56
January 11, 2022 22.49
January 10, 2022 22.29
January 07, 2022 22.32
January 06, 2022 22.41
January 05, 2022 22.43
January 04, 2022 22.87
January 03, 2022 22.88
December 31, 2021 22.74
December 30, 2021 22.80
December 29, 2021 22.86
December 28, 2021 22.83
December 27, 2021 22.85
December 23, 2021 22.54
December 22, 2021 22.40
December 21, 2021 22.17
December 20, 2021 21.78
December 17, 2021 22.03
December 16, 2021 22.26
December 15, 2021 22.46
December 14, 2021 22.10
December 13, 2021 22.26
December 10, 2021 22.46
Date Value
December 09, 2021 22.25
December 08, 2021 22.41
December 07, 2021 22.34
December 06, 2021 21.88
December 03, 2021 21.63
December 02, 2021 21.81
December 01, 2021 21.50
November 30, 2021 21.76
November 29, 2021 22.18
November 26, 2021 21.88
November 24, 2021 22.40
November 23, 2021 22.34
November 22, 2021 22.31
November 19, 2021 22.38
November 18, 2021 22.41
November 17, 2021 22.33
November 16, 2021 22.38
November 15, 2021 22.30
November 12, 2021 22.29
November 11, 2021 22.13
November 10, 2021 22.12
November 09, 2021 22.30
November 08, 2021 22.38
November 05, 2021 22.36
November 04, 2021 22.27

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

9.881
Minimum
Jan 19 2017
22.88
Maximum
Jan 03 2022
14.41
Average
13.21
Median