Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 24, 2020 88.22
November 23, 2020 88.31
November 20, 2020 88.38
November 19, 2020 88.30
November 18, 2020 88.12
November 17, 2020 88.02
November 16, 2020 87.87
November 13, 2020 87.82
November 12, 2020 87.79
November 11, 2020 87.50
November 10, 2020 87.44
November 09, 2020 87.61
November 06, 2020 88.02
November 05, 2020 88.22
November 04, 2020 88.13
November 03, 2020 87.53
November 02, 2020 87.55
October 30, 2020 87.43
October 29, 2020 87.58
October 28, 2020 87.77
October 27, 2020 87.89
October 26, 2020 87.68
October 23, 2020 87.55
October 22, 2020 87.44
October 21, 2020 87.59
Date Value
October 20, 2020 87.69
October 19, 2020 87.84
October 16, 2020 87.92
October 15, 2020 87.99
October 14, 2020 88.04
October 13, 2020 87.99
October 12, 2020 87.92
October 09, 2020 87.79
October 08, 2020 87.77
October 07, 2020 87.62
October 06, 2020 87.74
October 05, 2020 87.62
October 02, 2020 87.95
October 01, 2020 88.01
September 30, 2020 87.92
September 29, 2020 88.06
September 28, 2020 88.00
September 25, 2020 87.92
September 24, 2020 87.93
September 23, 2020 87.92
September 22, 2020 88.12
September 21, 2020 88.09
September 18, 2020 88.04
September 17, 2020 88.14
September 16, 2020 88.14

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

71.03
Minimum
Dec 03 2015
89.02
Maximum
Aug 06 2020
77.49
Average
75.24
Median