Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 18, 2021 85.23
October 15, 2021 85.28
October 14, 2021 85.49
October 13, 2021 85.34
October 12, 2021 85.11
October 11, 2021 84.80
October 08, 2021 84.93
October 07, 2021 85.14
October 06, 2021 85.38
October 05, 2021 85.34
October 04, 2021 85.55
October 01, 2021 85.61
September 30, 2021 85.32
September 29, 2021 85.34
September 28, 2021 85.33
September 27, 2021 85.70
September 24, 2021 85.80
September 23, 2021 85.98
September 22, 2021 86.44
September 21, 2021 86.35
September 20, 2021 86.37
September 17, 2021 86.13
September 16, 2021 86.24
September 15, 2021 86.40
September 14, 2021 86.48
Date Value
September 13, 2021 86.27
September 10, 2021 86.14
September 09, 2021 86.35
September 08, 2021 86.04
September 07, 2021 85.90
September 03, 2021 86.15
September 02, 2021 86.33
September 01, 2021 86.21
August 31, 2021 86.19
August 30, 2021 86.30
August 27, 2021 86.20
August 26, 2021 85.95
August 25, 2021 85.94
August 24, 2021 86.08
August 23, 2021 86.25
August 20, 2021 86.23
August 19, 2021 86.25
August 18, 2021 86.06
August 17, 2021 86.08
August 16, 2021 86.17
August 13, 2021 86.09
August 12, 2021 85.75
August 11, 2021 85.74
August 10, 2021 85.68
August 09, 2021 85.81

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

70.84
Minimum
Dec 15 2016
87.29
Maximum
Aug 06 2020
78.34
Average
76.22
Median