Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 22, 2021 15.33
January 21, 2021 15.44
January 20, 2021 15.44
January 19, 2021 15.11
January 15, 2021 14.82
January 14, 2021 14.91
January 13, 2021 14.83
January 12, 2021 14.77
January 11, 2021 14.68
January 08, 2021 14.76
January 07, 2021 14.42
January 06, 2021 14.28
January 05, 2021 14.45
January 04, 2021 14.11
December 31, 2020 14.01
December 30, 2020 13.99
December 29, 2020 13.72
December 28, 2020 13.60
December 24, 2020 13.57
December 23, 2020 13.66
December 22, 2020 13.48
December 21, 2020 13.53
December 18, 2020 13.60
December 17, 2020 13.67
December 16, 2020 13.62
Date Value
December 15, 2020 13.49
December 14, 2020 13.40
December 11, 2020 13.45
December 10, 2020 13.47
December 09, 2020 13.36
December 08, 2020 13.43
December 07, 2020 13.38
December 04, 2020 13.40
December 03, 2020 13.23
December 02, 2020 13.12
December 01, 2020 13.06
November 30, 2020 12.83
November 27, 2020 13.10
November 25, 2020 12.92
November 24, 2020 13.11
November 23, 2020 13.00
November 20, 2020 12.88
November 19, 2020 12.79
November 18, 2020 12.75
November 17, 2020 12.72
November 16, 2020 12.75
November 13, 2020 12.56
November 12, 2020 12.34
November 11, 2020 12.37
November 10, 2020 12.35

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

7.536
Minimum
Mar 23 2020
15.44
Maximum
Jan 20 2021
11.04
Average
11.08
Median
Jul 09 2020