Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 21, 2022 24.55
January 20, 2022 25.02
January 19, 2022 25.30
January 18, 2022 25.54
January 14, 2022 26.03
January 13, 2022 26.00
January 12, 2022 26.38
January 11, 2022 26.30
January 10, 2022 26.07
January 07, 2022 26.11
January 06, 2022 26.21
January 05, 2022 26.24
January 04, 2022 26.76
January 03, 2022 26.77
December 31, 2021 26.60
December 30, 2021 26.67
December 29, 2021 26.75
December 28, 2021 26.71
December 27, 2021 26.74
December 23, 2021 26.38
December 22, 2021 26.22
December 21, 2021 25.95
December 20, 2021 25.50
December 17, 2021 25.79
December 16, 2021 26.06
Date Value
December 15, 2021 26.31
December 14, 2021 25.88
December 13, 2021 26.08
December 10, 2021 26.32
December 09, 2021 26.07
December 08, 2021 26.25
December 07, 2021 26.17
December 06, 2021 25.64
December 03, 2021 25.35
December 02, 2021 25.56
December 01, 2021 25.20
November 30, 2021 25.50
November 29, 2021 25.99
November 26, 2021 25.66
November 24, 2021 26.25
November 23, 2021 26.19
November 22, 2021 26.15
November 19, 2021 26.23
November 18, 2021 26.27
November 17, 2021 26.18
November 16, 2021 26.24
November 15, 2021 26.14
November 12, 2021 26.14
November 11, 2021 25.95
November 10, 2021 25.94

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

12.21
Minimum
Jan 31 2017
26.77
Maximum
Jan 03 2022
16.90
Average
15.55
Median
Aug 20 2018