Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 14, 2021 12.77
January 13, 2021 12.59
January 12, 2021 12.57
January 11, 2021 12.46
January 08, 2021 12.41
January 07, 2021 12.19
January 06, 2021 12.07
January 05, 2021 12.12
January 04, 2021 11.93
December 31, 2020 11.86
December 30, 2020 11.82
December 29, 2020 11.55
December 28, 2020 11.43
December 24, 2020 11.47
December 23, 2020 11.42
December 22, 2020 11.32
December 21, 2020 11.43
December 18, 2020 11.47
December 17, 2020 11.53
December 16, 2020 11.42
December 15, 2020 11.35
December 14, 2020 11.25
December 11, 2020 11.37
December 10, 2020 11.33
December 09, 2020 11.34
Date Value
December 08, 2020 11.39
December 07, 2020 11.37
December 04, 2020 11.38
December 03, 2020 11.29
December 02, 2020 11.19
December 01, 2020 11.11
November 30, 2020 10.96
November 27, 2020 11.14
November 25, 2020 10.99
November 24, 2020 11.11
November 23, 2020 11.02
November 20, 2020 10.93
November 19, 2020 10.88
November 18, 2020 10.90
November 17, 2020 10.86
November 16, 2020 10.92
November 13, 2020 10.78
November 12, 2020 10.57
November 11, 2020 10.51
November 10, 2020 10.67
November 09, 2020 10.86
November 06, 2020 10.71
November 05, 2020 10.71
November 04, 2020 10.46
November 03, 2020 10.25

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

6.556
Minimum
Mar 23 2020
12.77
Maximum
Jan 14 2021
9.397
Average
9.338
Median
Jul 25 2017