Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2021 354.98
October 26, 2021 357.50
October 25, 2021 357.55
October 22, 2021 356.74
October 21, 2021 355.96
October 20, 2021 356.03
October 19, 2021 354.46
October 18, 2021 352.50
October 15, 2021 352.85
October 14, 2021 349.01
October 13, 2021 343.78
October 12, 2021 343.67
October 11, 2021 344.86
October 08, 2021 347.41
October 07, 2021 347.51
October 06, 2021 344.00
October 05, 2021 343.02
October 04, 2021 339.90
October 01, 2021 343.07
September 30, 2021 338.18
September 29, 2021 343.66
September 28, 2021 342.81
September 27, 2021 348.49
September 24, 2021 347.75
September 23, 2021 347.44
Date Value
September 22, 2021 342.39
September 21, 2021 339.00
September 20, 2021 339.29
September 17, 2021 345.52
September 16, 2021 347.33
September 15, 2021 347.97
September 14, 2021 345.62
September 13, 2021 348.45
September 10, 2021 345.85
September 09, 2021 348.46
September 08, 2021 349.87
September 07, 2021 350.58
September 03, 2021 353.27
September 02, 2021 354.00
September 01, 2021 352.69
August 31, 2021 353.05
August 30, 2021 353.21
August 27, 2021 353.70
August 26, 2021 351.30
August 25, 2021 353.31
August 24, 2021 352.87
August 23, 2021 352.59
August 20, 2021 350.30
August 19, 2021 348.02
August 18, 2021 348.65

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

160.86
Minimum
Nov 04 2016
357.55
Maximum
Oct 25 2021
250.84
Average
244.21
Median