Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 14, 2021 11.27
October 13, 2021 11.25
October 12, 2021 11.23
October 11, 2021 11.19
October 08, 2021 11.20
October 07, 2021 11.23
October 06, 2021 11.26
October 05, 2021 11.26
October 04, 2021 11.29
October 01, 2021 11.30
September 30, 2021 11.27
September 29, 2021 11.25
September 28, 2021 11.24
September 27, 2021 11.28
September 24, 2021 11.30
September 23, 2021 11.32
September 22, 2021 11.39
September 21, 2021 11.38
September 20, 2021 11.38
September 17, 2021 11.35
September 16, 2021 11.37
September 15, 2021 11.39
September 14, 2021 11.40
September 13, 2021 11.37
September 10, 2021 11.36
Date Value
September 09, 2021 11.38
September 08, 2021 11.35
September 07, 2021 11.33
September 03, 2021 11.36
September 02, 2021 11.38
September 01, 2021 11.37
August 31, 2021 11.37
August 30, 2021 11.37
August 27, 2021 11.36
August 26, 2021 11.33
August 25, 2021 11.33
August 24, 2021 11.35
August 23, 2021 11.37
August 20, 2021 11.37
August 19, 2021 11.37
August 18, 2021 11.36
August 17, 2021 11.36
August 16, 2021 11.36
August 13, 2021 11.35
August 12, 2021 11.31
August 11, 2021 11.31
August 10, 2021 11.31
August 09, 2021 11.33
August 06, 2021 11.35
August 05, 2021 11.40

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

9.330
Minimum
Dec 15 2016
11.50
Maximum
Aug 04 2020
10.23
Average
9.772
Median